Fragasso Group Inc. Ishares Core S&P 500 ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 417,846 shares of IVV stock, worth $240 Million. This represents 19.41% of its overall portfolio holdings.

Number of Shares

417,846

Previous 418,150 0.07%

Holding current value

$240 Million

Previous $229 Million 5.33%

% of portfolio

19.41%

Previous 19.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $158,134 - $175,353	-304 Reduced 0.07%	417,846 $241 Million
Q2 2024 Jul 08, 2024	SELL	$497.53 - $549.64 $4.73 Million - $5.22 Million	-9,503 Reduced 2.22%	418,150 $229 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $1.26 Million - $1.41 Million	-2,673 Reduced 0.62%	427,653 $225 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $1.24 Million - $1.45 Million	-3,017 Reduced 0.7%	430,326 $206 Million
Q3 2023 Dec 06, 2023	BUY	$427.76 - $460.18 $41.6 Million - $44.8 Million	97,290 Added 28.95%	433,343 $186 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $3.18 Million - $3.49 Million	-7,841 Reduced 2.28%	336,053 $150 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $3.18 Million - $3.5 Million	8,353 Added 2.49%	343,894 $141 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $1.72 Million - $1.97 Million	-4,813 Reduced 1.41%	335,541 $0
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $120 Million - $137 Million	-335,541 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $3.84 Million - $4.62 Million	-10,693 Reduced 3.05%	340,354 $122 Million
Q2 2022 Aug 30, 2022	SELL	$366.99 - $458.8 $2.17 Million - $2.71 Million	-5,916 Reduced 1.66%	351,047 $133 Million
Q1 2022 Apr 06, 2022	SELL	$418.06 - $479.84 $3.45 Million - $3.96 Million	-8,247 Reduced 2.26%	356,963 $162 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $879,943 - $980,638	2,045 Added 0.56%	365,210 $174 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $1.25 Million - $1.33 Million	2,923 Added 0.81%	363,165 $156 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $4.43 Million - $4.73 Million	-11,009 Reduced 2.97%	360,242 $155 Million
Q1 2021 May 27, 2021	SELL	$370.22 - $398.75 $105,512 - $113,643	-285 Reduced 0.08%	371,251 $148 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $504,207 - $577,725	1,539 Added 0.42%	371,536 $139 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $376,666 - $433,961	1,208 Added 0.33%	369,997 $124 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.22 Million - $1.61 Million	4,955 Added 1.36%	368,789 $124 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13,479 - $20,392	-60 Reduced 0.02%	363,834 $94 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $311,062 - $348,319	-1,074 Reduced 0.29%	363,894 $118 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $1.05 Million - $1.12 Million	-3,693 Reduced 1.0%	364,968 $109 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.68 Million - $1.8 Million	6,067 Added 1.67%	368,661 $109 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $59.8 Million - $69.8 Million	243,566 Added 204.63%	362,594 $103 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.74 Million - $2.16 Million	7,351 Added 6.58%	119,028 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $26.1 Million - $28.3 Million	95,818 Added 604.19%	111,677 $30.7 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $4.11 Million - $4.45 Million	15,859 New	15,859 $4.33 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Ishares Core S&P 500 ETF Transaction History