ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2024
Shares 4,285 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 9,377 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 22,346 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 22,950 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 22,642 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 17,293 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 20,919 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 350,781 Value ($000) $15,761 Avg Close — Range —
Q3 2022
Shares 5,153 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,151 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 4,421 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 208,051 Value ($000) $11,012 Avg Close — Range —
Q3 2021
Shares 136,907 Value ($000) $7,289 Avg Close — Range —
Q2 2021
Shares 133,433 Value ($000) $7,137 Avg Close — Range —
Q1 2021
Shares 130,027 Value ($000) $6,859 Avg Close — Range —
Q4 2020
Shares 124,558 Value ($000) $6,798 Avg Close — Range —
Q3 2020
Shares 114,277 Value ($000) $6,214 Avg Close — Range —
Q2 2020
Shares 112,308 Value ($000) $6,187 Avg Close — Range —
Q1 2020
Shares 108,613 Value ($000) $5,702 Avg Close — Range —
Q4 2019
Shares 105,665 Value ($000) $5,506 Avg Close — Range —
Q3 2019
Shares 102,399 Value ($000) $5,367 Avg Close — Range —
Q2 2019
Shares 101,065 Value ($000) $5,223 Avg Close — Range —
Q1 2019
Shares 96,960 Value ($000) $4,906 Avg Close — Range —
Q4 2018
Shares 73,054 Value ($000) $3,598 Avg Close — Range —
Q3 2018
Shares 70,561 Value ($000) $3,425 Avg Close — Range —