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

Frontier Asset Management, LLC

$275 Million
Q3 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 3,199 shares of IVE stock, worth $613,280. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,199

Previous 3,311 3.38%

Holding current value

$613,280

Previous $602,000 4.65%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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