Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fragasso Group Inc. holds 75,196 shares of PFF stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

75,196

Previous 78,917 4.72%

Holding current value

$2.32 Million

Previous $2.42 Million 1.82%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$30.67 - $32.13 $114,123 - $119,555	-3,721 Reduced 4.72%	75,196 $2.38 Million
Q2 2025 Jul 09, 2025	SELL	$29.0 - $30.68 $716,329 - $757,826	-24,701 Reduced 23.84%	78,917 $2.42 Million
Q1 2025 Apr 09, 2025	SELL	$30.73 - $32.26 $520,043 - $545,935	-16,923 Reduced 14.04%	103,618 $3.2 Million
Q4 2024 Jan 13, 2025	SELL	$31.23 - $33.51 $97,968 - $105,120	-3,137 Reduced 2.54%	120,541 $3.79 Million
Q3 2024 Oct 07, 2024	SELL	$31.18 - $33.5 $226,959 - $243,846	-7,279 Reduced 5.56%	123,678 $4.11 Million

Q2 2024 Jul 08, 2024	SELL	$30.65 - $32.13 $1.08 Million - $1.13 Million	-35,202 Reduced 21.19%	130,957 $4.13 Million
Q1 2024 Apr 10, 2024	SELL	$31.12 - $32.54 $402,972 - $421,360	-12,949 Reduced 7.23%	166,159 $5.36 Million
Q4 2023 Jan 08, 2024	BUY	$28.34 - $31.4 $3.21 Million - $3.56 Million	113,281 Added 172.09%	179,108 $5.59 Million
Q3 2023 Dec 06, 2023	SELL	$29.99 - $31.22 $79,563 - $82,826	-2,653 Reduced 3.87%	65,827 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $162,048 - $173,816	-5,525 Reduced 7.47%	68,480 $2.12 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $2.66 Million - $3.01 Million	-89,127 Reduced 54.63%	74,005 $2.31 Million
Q4 2022 Jan 24, 2023	SELL	$29.96 - $32.28 $4.89 Million - $5.27 Million	-163,132 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$29.96 - $32.28 $4.89 Million - $5.27 Million	163,132 New	163,132 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $35.35 $3.05 Million - $3.43 Million	-97,106 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$32.02 - $36.26 $3.11 Million - $3.52 Million	97,106 New	97,106 $3.19 Million
Q1 2022 Apr 06, 2022	SELL	$34.86 - $39.14 $450,356 - $505,649	-12,919 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $494,668 - $509,396	12,919 New	12,919 $509,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $5.99 Million - $6.35 Million	-173,393 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $1.52 Million - $1.66 Million	45,356 Added 35.42%	173,393 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $4.74 Million - $4.87 Million	128,037 New	128,037 $4.6 Million

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History