Fragasso Group Inc. Ishares Tr Russell 1000 ETF Transaction History

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 3,071 shares of IWB stock, worth $887,181. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,071
Previous 3,326 7.67%
Holding current value
$887,181
Previous $1.07 Million 12.61%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$302.31 - $337.54 $77,089 - $86,072
-255 Reduced 7.67%
3,071 $936,000
Q4 2024

Jan 13, 2025
SELL
$311.11 - $335.64 $83,688 - $90,287
-269 Reduced 7.48%
3,326 $1.07 Million
Q3 2024

Oct 07, 2024
SELL
$283.28 - $314.39 $4,249 - $4,715
-15 Reduced 0.42%
3,595 $1.13 Million
Q2 2024

Jul 08, 2024
SELL
$272.21 - $298.72 $1,905 - $2,091
-7 Reduced 0.19%
3,610 $1.07 Million
Q1 2024

Apr 10, 2024
SELL
$257.46 - $288.1 $127,185 - $142,321
-494 Reduced 12.02%
3,617 $1.04 Million
Q4 2023

Jan 08, 2024
BUY
$225.16 - $263.17 $90,964 - $106,320
404 Added 10.9%
4,111 $1.08 Million
Q2 2023

Jul 10, 2023
BUY
$221.85 - $243.74 $2,662 - $2,924
12 Added 0.32%
3,707 $903,000
Q1 2023

Apr 13, 2023
SELL
$208.78 - $230.55 $1.34 Million - $1.48 Million
-6,434 Reduced 63.52%
3,695 $832,000
Q4 2022

Jan 24, 2023
BUY
$196.94 - $224.49 $1.71 Million - $1.94 Million
8,660 Added 589.52%
10,129 $0
Q4 2022

Jan 24, 2023
SELL
$196.94 - $224.49 $1.99 Million - $2.27 Million
-10,129 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$197.33 - $237.63 $83,273 - $100,279
422 Added 40.31%
1,469 $290,000
Q2 2022

Aug 30, 2022
SELL
$201.03 - $253.2 $2,211 - $2,785
-11 Reduced 1.04%
1,047 $218,000
Q1 2022

Apr 06, 2022
BUY
$230.48 - $266.11 $8,297 - $9,579
36 Added 3.52%
1,058 $265,000
Q4 2021

Jan 19, 2022
BUY
$241.33 - $266.02 $1,689 - $1,862
7 Added 0.69%
1,022 $270,000
Q3 2021

Oct 08, 2021
BUY
$239.32 - $255.42 $957 - $1,021
4 Added 0.4%
1,015 $245,000
Q2 2021

Jul 19, 2021
SELL
$226.48 - $242.11 $3,623 - $3,873
-16 Reduced 1.56%
1,011 $245,000
Q1 2021

May 27, 2021
BUY
$208.89 - $225.24 $835 - $900
4 Added 0.39%
1,027 $230,000
Q4 2020

Feb 04, 2021
BUY
$182.85 - $211.84 $187,055 - $216,712
1,023 New
1,023 $217,000

Others Institutions Holding IWB

# of Institutions
1,475
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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