Fragasso Group Inc. Ishares Tr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fragasso Group Inc. holds 1,025,935 shares of IEFA stock, worth $71.6 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

1,025,935

Previous 1,036,329 1.0%

Holding current value

$71.6 Million

Previous $75.3 Million 6.37%

% of portfolio

6.45%

Previous 6.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $728,515 - $818,423	-10,394 Reduced 1.0%	1,025,935 $80.1 Million
Q2 2024 Jul 08, 2024	SELL	$70.77 - $76.19 $5.74 Million - $6.18 Million	-81,093 Reduced 7.26%	1,036,329 $75.3 Million
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $568,969 - $621,490	8,350 Added 0.75%	1,117,422 $82.9 Million
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $558,013 - $641,488	9,103 Added 0.83%	1,109,072 $78 Million
Q3 2023 Dec 06, 2023	SELL	$64.04 - $69.58 $9,541 - $10,367	-149 Reduced 0.01%	1,099,969 $70.8 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $1.79 Million - $1.87 Million	27,109 Added 2.53%	1,100,118 $74.3 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $33.4 Million - $36.3 Million	536,684 Added 100.07%	1,073,009 $71.7 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $603,281 - $733,502	11,524 Added 2.2%	536,325 $0
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $28.1 Million - $34.1 Million	-536,325 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $1.27 Million - $1.53 Million	24,326 Added 4.86%	524,801 $27.6 Million
Q2 2022 Aug 30, 2022	BUY	$57.91 - $70.46 $1.57 Million - $1.91 Million	27,108 Added 5.73%	500,475 $29.5 Million
Q1 2022 Apr 06, 2022	BUY	$63.26 - $75.48 $1.68 Million - $2.01 Million	26,583 Added 5.95%	473,367 $32.9 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,936 Added 3.7%	446,784 $33.3 Million
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $1.34 Million - $1.44 Million	18,385 Added 4.46%	430,848 $32 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $1.12 Million - $1.19 Million	15,253 Added 3.84%	412,463 $30.9 Million
Q1 2021 May 27, 2021	BUY	$68.58 - $73.12 $804,374 - $857,624	11,729 Added 3.04%	397,210 $28.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $161,427 - $193,584	2,777 Added 0.73%	385,481 $26.6 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $197,042 - $213,682	3,431 Added 0.9%	382,704 $23.1 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $1.21 Million - $1.55 Million	25,500 Added 7.21%	379,273 $22.7 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $1.27 Million - $1.93 Million	29,220 Added 9.0%	353,773 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $649,279 - $716,548	10,938 Added 3.49%	324,553 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $74,786 - $81,270	-1,302 Reduced 0.41%	313,615 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $851,415 - $899,297	14,336 Added 4.77%	314,917 $19.3 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $5.02 Million - $5.67 Million	-92,264 Reduced 23.49%	300,581 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $6.06 Million - $7.34 Million	-114,298 Reduced 22.54%	392,845 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $12.5 Million - $13.2 Million	-202,376 Reduced 28.52%	507,143 $29.7 Million
Q2 2018 Aug 01, 2018	BUY	$62.74 - $67.79 $1.27 Million - $1.37 Million	20,185 Added 2.93%	709,519 $45 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $42.8 Million - $47.2 Million	666,138 Added 2871.78%	689,334 $45.4 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $762,735 - $790,702	11,901 Added 105.37%	23,196 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$62.19 - $64.17 $344,470 - $355,437	-5,539 Reduced 32.9%	11,295 $725,000
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.05 Million - $1.08 Million	16,834	16,834 $1.09 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Fragasso Group Inc. Ishares Tr Transaction History