Frontier Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 3,132 shares of IVE stock, worth $616,659. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,132

Previous 3,199 2.09%

Holding current value

$616,659

Previous $630,000 5.24%

% of portfolio

0.27%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $12,696 - $13,813	-67 Reduced 2.09%	3,132 $597,000
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $20,278 - $22,083	-112 Reduced 3.38%	3,199 $630,000
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $49,265 - $52,089	-279 Reduced 7.77%	3,311 $602,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $1.01 Million - $1.1 Million	-5,893 Reduced 62.14%	3,590 $670,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $298,675 - $352,426	-2,023 Reduced 17.58%	9,483 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $75,898 - $82,541	-495 Reduced 4.12%	11,506 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $35,184 - $37,879	-235 Reduced 1.92%	12,001 $1.93 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $52,925 - $58,525	367 Added 3.09%	12,236 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1.54 Million - $1.8 Million	11,869 New	11,869 $1.72 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

Frontier Asset Management, LLC Ishares S&P 500 Value ETF Transaction History