A detailed history of Fragasso Group Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fragasso Group Inc. holds 4,285 shares of IUSB stock, worth $193,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,285
Previous 9,377 54.3%
Holding current value
$193,339
Previous $424,000 52.59%
% of portfolio
0.02%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$44.83 - $47.42 $228,274 - $241,462
-5,092 Reduced 54.3%
4,285 $201,000
Q2 2024

Jul 08, 2024

SELL
$44.3 - $45.58 $574,526 - $591,127
-12,969 Reduced 58.04%
9,377 $424,000
Q1 2024

Apr 10, 2024

SELL
$45.02 - $46.27 $27,192 - $27,947
-604 Reduced 2.63%
22,346 $1.02 Million
Q4 2023

Jan 08, 2024

BUY
$42.6 - $46.25 $13,120 - $14,245
308 Added 1.36%
22,950 $1.06 Million
Q3 2023

Dec 06, 2023

BUY
$43.62 - $45.64 $233,323 - $244,128
5,349 Added 30.93%
22,642 $989,000
Q2 2023

Jul 10, 2023

SELL
$45.12 - $46.45 $163,605 - $168,427
-3,626 Reduced 17.33%
17,293 $786,000
Q1 2023

Apr 13, 2023

SELL
$44.68 - $46.69 $14.7 Million - $15.4 Million
-329,862 Reduced 94.04%
20,919 $965,000
Q4 2022

Jan 24, 2023

SELL
$43.31 - $46.11 $15.2 Million - $16.2 Million
-350,781 Closed
0 $0
Q4 2022

Jan 24, 2023

BUY
$43.31 - $46.11 $15 Million - $15.9 Million
345,628 Added 6707.32%
350,781 $0
Q3 2022

Oct 13, 2022

BUY
$44.1 - $48.01 $88 - $96
2 Added 0.04%
5,153 $229,000
Q2 2022

Aug 30, 2022

BUY
$45.73 - $49.5 $33,382 - $36,135
730 Added 16.51%
5,151 $241,000
Q1 2022

Apr 06, 2022

SELL
$49.13 - $52.58 $10 Million - $10.7 Million
-203,630 Reduced 97.88%
4,421 $219,000
Q4 2021

Jan 19, 2022

BUY
$52.59 - $53.43 $3.74 Million - $3.8 Million
71,144 Added 51.97%
208,051 $11 Million
Q3 2021

Oct 08, 2021

BUY
$53.21 - $53.97 $184,851 - $187,491
3,474 Added 2.6%
136,907 $7.29 Million
Q2 2021

Jul 19, 2021

BUY
$52.74 - $53.49 $179,632 - $182,186
3,406 Added 2.62%
133,433 $7.14 Million
Q1 2021

May 27, 2021

BUY
$52.55 - $54.49 $287,395 - $298,005
5,469 Added 4.39%
130,027 $6.86 Million
Q4 2020

Feb 04, 2021

BUY
$53.99 - $54.65 $555,071 - $561,856
10,281 Added 9.0%
124,558 $6.8 Million
Q3 2020

Nov 05, 2020

BUY
$54.22 - $55.13 $106,759 - $108,550
1,969 Added 1.75%
114,277 $6.21 Million
Q2 2020

Aug 10, 2020

BUY
$52.24 - $54.33 $193,026 - $200,749
3,695 Added 3.4%
112,308 $6.19 Million
Q1 2020

May 14, 2020

BUY
$48.96 - $54.34 $144,334 - $160,194
2,948 Added 2.79%
108,613 $5.7 Million
Q4 2019

Feb 13, 2020

BUY
$51.82 - $52.64 $169,244 - $171,922
3,266 Added 3.19%
105,665 $5.51 Million
Q3 2019

Nov 13, 2019

BUY
$51.38 - $52.8 $68,540 - $70,435
1,334 Added 1.32%
102,399 $5.37 Million
Q2 2019

Aug 13, 2019

BUY
$50.27 - $51.72 $206,358 - $212,310
4,105 Added 4.23%
101,065 $5.22 Million
Q1 2019

May 08, 2019

BUY
$49.3 - $50.64 $1.18 Million - $1.21 Million
23,906 Added 32.72%
96,960 $4.91 Million
Q4 2018

Feb 12, 2019

BUY
$48.37 - $49.25 $120,586 - $122,780
2,493 Added 3.53%
73,054 $3.6 Million
Q3 2018

Nov 13, 2018

BUY
$48.98 - $49.6 $3.46 Million - $3.5 Million
70,561 New
70,561 $3.43 Million

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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