Frontier Asset Management, LLC Ishares Tr Transaction History

Frontier Asset Management, LLC

$251 Million
Q1 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Frontier Asset Management, LLC holds 22,468 shares of IEFA stock, worth $1.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,468

Previous 60,839 63.07%

Holding current value

$1.63 Million

Previous $4.28 Million 61.05%

% of portfolio

0.66%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $2.61 Million - $2.86 Million	-38,371 Reduced 63.07%	22,468 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $175,072 - $201,262	2,856 Added 4.93%	60,839 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $154,080 - $167,409	2,406 Added 4.33%	57,983 $3.73 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $1.51 Million - $1.58 Million	-22,886 Reduced 29.17%	55,577 $3.75 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $84,551 - $92,072	1,360 Added 1.76%	78,463 $5.25 Million

Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $104,565 - $117,052	1,839 Added 2.44%	77,103 $4.75 Million
Q3 2022 Nov 09, 2022	SELL	$53.51 - $63.1 $170,910 - $201,541	-3,194 Reduced 4.07%	75,264 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $87,386 - $106,324	1,509 Added 1.96%	78,458 $4.62 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $449,019 - $535,757	-7,098 Reduced 8.45%	76,949 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $6.08 Million - $6.54 Million	84,047 New	84,047 $6.27 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Ishares Tr Transaction History