ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,315 Value ($000) $293 Avg Close Range
Q3 2024
Shares 3,573 Value ($000) $315 Avg Close Range
Q2 2024
Shares 3,561 Value ($000) $289 Avg Close Range
Q1 2024
Shares 3,714 Value ($000) $312 Avg Close Range
Q4 2023
Shares 3,101 Value ($000) $241 Avg Close Range
Q3 2023
Shares 3,075 Value ($000) $213 Avg Close Range
Q2 2023
Shares 3,075 Value ($000) $225 Avg Close Range
Q1 2023
Shares 3,068 Value ($000) $214 Avg Close Range
Q1 2022
Shares 2,623 Value ($000) $205 Avg Close Range
Q4 2021
Shares 2,617 Value ($000) $217 Avg Close Range
Q3 2021
Shares 2,609 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,601 Value ($000) $206 Avg Close Range
Q1 2021
Shares 3,689 Value ($000) $273 Avg Close Range
Q3 2020
Shares 4,477 Value ($000) $257 Avg Close Range
Q2 2020
Shares 4,318 Value ($000) $250 Avg Close Range
Q4 2019
Shares 133,781 Value ($000) $7,976 Avg Close Range
Q3 2019
Shares 139,277 Value ($000) $7,793 Avg Close Range
Q2 2019
Shares 143,379 Value ($000) $8,011 Avg Close Range
Q1 2019
Shares 153,010 Value ($000) $8,255 Avg Close Range
Q4 2018
Shares 602,159 Value ($000) $27,988 Avg Close Range
Q3 2018
Shares 608,950 Value ($000) $31,050 Avg Close Range
Q2 2018
Shares 162,161 Value ($000) $34,401 Avg Close Range
Q1 2018
Shares 169,038 Value ($000) $34,896 Avg Close Range
Q4 2017
Shares 169,921 Value ($000) $35,366 Avg Close Range
Q3 2017
Shares 170,825 Value ($000) $33,678 Avg Close Range
Q2 2017
Shares 176,366 Value ($000) $33,881 Avg Close Range
Q1 2017
Shares 173,019 Value ($000) $32,385 Avg Close Range
Q4 2016
Shares 148,325 Value ($000) $26,529 Avg Close Range