Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fragasso Group Inc. holds 78,917 shares of PFF stock, worth $2.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

78,917

Previous 103,618 23.84%

Holding current value

$2.42 Million

Previous $3.2 Million 24.25%

% of portfolio

0.2%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$29.0 - $30.68 $716,329 - $757,826	-24,701 Reduced 23.84%	78,917 $2.42 Million
Q1 2025 Apr 09, 2025	SELL	$30.73 - $32.26 $520,043 - $545,935	-16,923 Reduced 14.04%	103,618 $3.2 Million
Q4 2024 Jan 13, 2025	SELL	$31.23 - $33.51 $97,968 - $105,120	-3,137 Reduced 2.54%	120,541 $3.79 Million
Q3 2024 Oct 07, 2024	SELL	$31.18 - $33.5 $226,959 - $243,846	-7,279 Reduced 5.56%	123,678 $4.11 Million
Q2 2024 Jul 08, 2024	SELL	$30.65 - $32.13 $1.08 Million - $1.13 Million	-35,202 Reduced 21.19%	130,957 $4.13 Million
Q1 2024 Apr 10, 2024	SELL	$31.12 - $32.54 $402,972 - $421,360	-12,949 Reduced 7.23%	166,159 $5.36 Million
Q4 2023 Jan 08, 2024	BUY	$28.34 - $31.4 $3.21 Million - $3.56 Million	113,281 Added 172.09%	179,108 $5.59 Million
Q3 2023 Dec 06, 2023	SELL	$29.99 - $31.22 $79,563 - $82,826	-2,653 Reduced 3.87%	65,827 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $162,048 - $173,816	-5,525 Reduced 7.47%	68,480 $2.12 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $2.66 Million - $3.01 Million	-89,127 Reduced 54.63%	74,005 $2.31 Million
Q4 2022 Jan 24, 2023	SELL	$29.96 - $32.28 $4.89 Million - $5.27 Million	-163,132 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$29.96 - $32.28 $4.89 Million - $5.27 Million	163,132 New	163,132 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $3.05 Million - $3.43 Million	-97,106 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$32.02 - $36.26 $3.11 Million - $3.52 Million	97,106 New	97,106 $3.19 Million
Q1 2022 Apr 06, 2022	SELL	$34.86 - $39.14 $450,356 - $505,649	-12,919 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $494,668 - $509,396	12,919 New	12,919 $509,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $5.99 Million - $6.35 Million	-173,393 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $1.52 Million - $1.66 Million	45,356 Added 35.42%	173,393 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $4.74 Million - $4.87 Million	128,037 New	128,037 $4.6 Million

Others Institutions Holding PFF

# of Institutions

1,136

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

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Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History