Fragasso Group Inc. Ishares Russell Mid Cap ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 3,573 shares of IWR stock, worth $313,137. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,561 0.34%

Holding current value

$313,137

Previous $288,000 9.03%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $959 - $1,058	12 Added 0.34%	3,573 $314,000
Q2 2024 Jul 08, 2024	SELL	$78.66 - $83.59 $12,034 - $12,789	-153 Reduced 4.12%	3,561 $288,000
Q1 2024 Apr 10, 2024	BUY	$75.37 - $84.09 $46,201 - $51,547	613 Added 19.77%	3,714 $312,000
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $1,685 - $2,035	26 Added 0.85%	3,101 $241,000
Q2 2023 Jul 10, 2023	BUY	$67.49 - $73.03 $472 - $511	7 Added 0.23%	3,075 $224,000
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $203,316 - $230,222	3,068 New	3,068 $214,000
Q2 2022 Aug 30, 2022	SELL	$62.75 - $78.76 $164,593 - $206,587	-2,623 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$72.29 - $82.89 $433 - $497	6 Added 0.23%	2,623 $205,000
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $627 - $682	8 Added 0.31%	2,617 $217,000
Q3 2021 Oct 08, 2021	BUY	$76.44 - $82.59 $611 - $660	8 Added 0.31%	2,609 $204,000
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $81,404 - $86,615	-1,088 Reduced 29.49%	2,601 $206,000
Q1 2021 May 27, 2021	BUY	$67.45 - $75.68 $248,823 - $279,183	3,689 New	3,689 $273,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $258,546 - $307,166	-4,477 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$53.47 - $60.19 $8,501 - $9,570	159 Added 3.68%	4,477 $257,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $175,483 - $248,846	4,318 New	4,318 $250,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $4.92 Million - $8.29 Million	-133,781 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $297,443 - $328,056	-5,496 Reduced 3.95%	133,781 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $219,867 - $235,536	-4,102 Reduced 2.86%	139,277 $7.79 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $505,916 - $540,395	-9,631 Reduced 6.29%	143,379 $8.01 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $20.4 Million - $24.3 Million	-449,149 Reduced 74.59%	153,010 $8.26 Million
Q4 2018 Feb 12, 2019	SELL	$43.7 - $54.95 $296,766 - $373,165	-6,791 Reduced 1.12%	602,159 $28 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $23.6 Million - $25 Million	446,789 Added 275.52%	608,950 $31.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.43 - $54.42 $346,807 - $374,246	-6,877 Reduced 4.07%	162,161 $34.4 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $43,858 - $48,565	-883 Reduced 0.52%	169,038 $34.9 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $44,775 - $47,297	-904 Reduced 0.53%	169,921 $35.4 Million
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $265,298 - $267,743	-5,432 Reduced 3.08%	170,825 $33.7 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $8.61 Million - $8.69 Million	176,257	176,257 $35.5 Million

Others Institutions Holding IWR

# of Institutions

1,363

Shares Held

342M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Ishares Russell Mid Cap ETF Transaction History