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

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 17,385 shares of IVW stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,385

Previous 17,385 -0.0%

Holding current value

$2.1 Million

Previous $1.26 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $68,884 - $92,193	-1,185 Reduced 6.82%	16,200 $978,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $341 - $421	5 Added 0.03%	17,385 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $59,275 - $68,696	-810 Reduced 4.45%	17,380 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $65,180 - $70,547	-893 Reduced 4.68%	18,190 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $8,574 - $9,465	-130 Reduced 0.68%	19,083 $1.39 Million

Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $20,763 - $22,730	-338 Reduced 1.73%	19,213 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $822,609 - $934,643	14,645 Added 298.51%	19,551 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $1,467 - $1,748	-28 Reduced 0.57%	4,906 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $10,191 - $13,539	-258 Reduced 4.97%	4,934 $1.02 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $7,589 - $11,056	210 Added 4.22%	5,192 $857,000
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $9,968 - $11,085	-228 Reduced 4.38%	4,982 $965,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $304 - $323	7 Added 0.13%	5,210 $938,000
Q2 2019 Aug 16, 2019	BUY	$41.95 - $45.26 $23,240 - $25,074	554 Added 11.92%	5,203 $933,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $20,622 - $24,394	-563 Reduced 10.8%	4,649 $801,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $40,387 - $51,050	-1,149 Reduced 18.06%	5,212 $785,000
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $5,965 - $6,510	147 Added 2.37%	6,361 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $85,117 - $94,522	2,250 Added 56.76%	6,214 $1.01 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $95,744 - $106,214	2,560 Added 182.34%	3,964 $615,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $87,718 - $94,501	-2,440 Reduced 63.48%	1,404 $215,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $24,148 - $24,413	681 Added 21.53%	3,844 $551,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,163	3,163 $433,000

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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