Fragasso Group Inc. Ishares Core S&P Total U.S. St Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fragasso Group Inc. holds 2,826 shares of ITOT stock, worth $353,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,826
Previous 2,826 -0.0%
Holding current value
$353,956
Previous $335,000 5.97%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$108.78 - $119.23 $51,996 - $56,991
-478 Reduced 14.47%
2,826 $335,000
Q1 2024

Apr 10, 2024
BUY
$103.16 - $115.3 $515 - $576
5 Added 0.15%
3,304 $380,000
Q3 2023

Dec 06, 2023
SELL
$93.72 - $101.39 $8,059 - $8,719
-86 Reduced 2.54%
3,299 $310,000
Q2 2023

Jul 10, 2023
BUY
$89.03 - $97.84 $14,868 - $16,339
167 Added 5.19%
3,385 $331,000
Q1 2023

Apr 13, 2023
BUY
$84.12 - $93.15 $1,766 - $1,956
21 Added 0.66%
3,218 $291,000
Q4 2022

Jan 24, 2023
BUY
$79.44 - $90.48 $3,018 - $3,438
38 Added 1.2%
3,197 $0
Q3 2022

Oct 13, 2022
BUY
$79.54 - $95.9 $159 - $191
2 Added 0.06%
3,159 $251,000
Q2 2022

Aug 30, 2022
BUY
$80.96 - $102.19 $2,428 - $3,065
30 Added 0.96%
3,157 $265,000
Q1 2022

Apr 06, 2022
BUY
$93.09 - $107.63 $4,840 - $5,596
52 Added 1.69%
3,127 $316,000
Q4 2021

Jan 19, 2022
BUY
$98.24 - $107.61 $22,693 - $24,857
231 Added 8.12%
3,075 $329,000
Q3 2021

Oct 08, 2021
BUY
$97.33 - $103.96 $15,670 - $16,737
161 Added 6.0%
2,844 $280,000
Q2 2021

Jul 19, 2021
BUY
$92.76 - $98.86 $29,961 - $31,931
323 Added 13.69%
2,683 $265,000
Q1 2021

May 27, 2021
BUY
$85.12 - $92.58 $340 - $370
4 Added 0.17%
2,360 $216,000
Q4 2020

Feb 04, 2021
BUY
$74.05 - $86.22 $174,461 - $203,134
2,356 New
2,356 $203,000

Others Institutions Holding ITOT

# of Institutions
1,362
Shares Held
303M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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