Fragasso Group Inc. ISHARES TR Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	N/A	-564,197 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-2,673 Reduced 0.47%	564,197 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-218,784 Reduced 27.85%	566,870 $14.3 Million
Q1 2020 May 14, 2020	BUY	N/A	30,473 Added 4.04%	785,654 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	11,164 Added 1.5%	755,181 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,261 Added 0.3%	744,017 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,618 Added 3.0%	741,756 $18.8 Million
Q1 2019 May 08, 2019	BUY	N/A	25,944 Added 3.74%	720,138 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-18,675 Reduced 2.62%	694,194 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	59,470 Added 9.1%	712,869 $17.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,279 Added 1.6%	653,399 $16.4 Million
Q1 2018 May 14, 2018	BUY	N/A	44,350 Added 7.41%	643,120 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	229,040 Added 61.95%	598,770 $15.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-142,966 Reduced 27.89%	369,730 $9.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	512,696	512,696 $13.1 Million

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