Frontier Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 22,807 shares of IVV stock, worth $15.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,807

Previous 22,807 -0.0%

Holding current value

$15.4 Million

Previous $10 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $338,731 - $423,472	923 Added 4.05%	23,730 $9 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $2.14 Million - $2.46 Million	5,127 Added 29.0%	22,807 $10 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $618,757 - $689,564	1,438 Added 8.85%	17,680 $8.43 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $752,448 - $802,641	1,763 Added 12.18%	16,242 $7 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.61 Million - $1.72 Million	3,993 Added 38.08%	14,479 $6.23 Million

Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.4 Million - $1.51 Million	-3,787 Reduced 26.53%	10,486 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $197,882 - $226,735	-604 Reduced 4.06%	14,273 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $143,120 - $164,891	-459 Reduced 2.99%	14,877 $5 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $945,490 - $1.24 Million	-3,831 Reduced 19.99%	15,336 $4.75 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $1.3 Million - $1.97 Million	-5,793 Reduced 23.21%	19,167 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $377,098 - $422,264	-1,302 Reduced 4.96%	24,960 $8.07 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $285 - $303	1 Added 0.0%	26,262 $7.84 Million
Q2 2019 Aug 16, 2019	SELL	$276.38 - $296.02 $16,859 - $18,057	-61 Reduced 0.23%	26,261 $7.74 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $773,840 - $903,555	3,153 Added 13.61%	26,322 $7.49 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.04 Million - $3.79 Million	12,882 Added 125.23%	23,169 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $40,636 - $44,068	-149 Reduced 1.43%	10,287 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $21,773 - $23,594	-84 Reduced 0.8%	10,436 $2.85 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $295,707 - $328,783	1,139 Added 12.14%	10,520 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $293,589 - $313,819	-1,156 Reduced 10.97%	9,381 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $19,202 - $19,741	78 Added 0.75%	10,537 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,459	10,459 $2.55 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Frontier Wealth Management LLC Ishares Core S&P 500 ETF Transaction History