Fragasso Group Inc. Ishares Msci Usa Min Vol Facto Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fragasso Group Inc. holds 424,062 shares of USMV stock, worth $38.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

424,062

Previous 524,565 19.16%

Holding current value

$38.2 Million

Previous $44 Million 12.08%

% of portfolio

3.12%

Previous 3.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $8.42 Million - $9.23 Million	-100,503 Reduced 19.16%	424,062 $38.7 Million
Q2 2024 Jul 08, 2024	SELL	$79.92 - $84.63 $1.95 Million - $2.06 Million	-24,383 Reduced 4.44%	524,565 $44 Million
Q1 2024 Apr 10, 2024	BUY	$77.86 - $83.58 $46,716 - $50,148	600 Added 0.11%	548,948 $45.9 Million
Q4 2023 Jan 08, 2024	BUY	$70.56 - $78.63 $586,000 - $653,022	8,305 Added 1.54%	548,348 $42.8 Million
Q3 2023 Dec 06, 2023	BUY	$72.38 - $76.06 $106,688 - $112,112	1,474 Added 0.27%	540,043 $39.1 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $161,668 - $168,208	2,263 Added 0.42%	538,569 $40 Million
Q1 2023 Apr 13, 2023	BUY	$69.12 - $73.78 $151,511 - $161,725	2,192 Added 0.41%	536,306 $39 Million
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $918,856 - $1.06 Million	-13,975 Reduced 2.55%	534,114 $0
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $35.1 Million - $40.3 Million	-534,114 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $1.73 Million - $2.01 Million	-26,213 Reduced 4.56%	548,089 $36.2 Million
Q2 2022 Aug 30, 2022	BUY	$66.73 - $79.1 $1.41 Million - $1.67 Million	21,126 Added 3.82%	574,302 $40.3 Million
Q1 2022 Apr 06, 2022	BUY	$71.88 - $80.4 $416,185 - $465,516	5,790 Added 1.06%	553,176 $42.9 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $66,611 - $73,665	909 Added 0.17%	547,386 $44.3 Million
Q3 2021 Oct 08, 2021	BUY	$73.5 - $78.28 $123,700 - $131,745	1,683 Added 0.31%	546,477 $40.2 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $44,829 - $47,389	-643 Reduced 0.12%	544,794 $40.1 Million
Q1 2021 May 27, 2021	SELL	$65.18 - $69.88 $3.75 Million - $4.03 Million	-57,608 Reduced 9.55%	545,437 $37.7 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $418,671 - $460,905	6,790 Added 1.14%	603,045 $40.9 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $121,540 - $132,786	2,001 Added 0.34%	596,255 $38 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $253,519 - $312,432	4,881 Added 0.83%	594,254 $38.2 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $317,786 - $475,010	6,818 Added 1.17%	589,373 $31.8 Million
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $506,893 - $531,073	-8,087 Reduced 1.37%	582,555 $38.2 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $158,912 - $168,194	-2,600 Reduced 0.44%	590,642 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $256,883 - $273,056	4,371 Added 0.74%	593,242 $36.6 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $2.61 Million - $3 Million	51,056 Added 9.49%	588,871 $34.6 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $21.4 Million - $24.5 Million	429,141 Added 394.89%	537,815 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.18 Million - $1.28 Million	22,249 Added 25.74%	108,674 $6.07 Million
Q2 2018 Aug 01, 2018	SELL	$51.06 - $53.87 $115,855 - $122,231	-2,269 Reduced 2.56%	86,425 $4.59 Million
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $102,338 - $112,666	-2,037 Reduced 2.25%	88,694 $4.61 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $1.65 Million - $1.74 Million	32,577 Added 56.02%	90,731 $4.79 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $265,029 - $266,298	-5,290 Reduced 8.34%	58,154 $2.93 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $3.18 Million - $3.19 Million	63,444	63,444 $3.27 Million

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Fragasso Group Inc. Ishares Msci Usa Min Vol Facto Transaction History