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

Frontier Asset Management, LLC

$251 Million
Q1 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 27,041 shares of IVV stock, worth $14.8 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

27,041

Previous 28,510 5.15%

Holding current value

$14.8 Million

Previous $13.6 Million 4.4%

% of portfolio

5.66%

Previous 5.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $689,783 - $772,297	-1,469 Reduced 5.15%	27,041 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $540,853 - $627,969	-1,311 Reduced 4.4%	28,510 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.03 Million - $1.11 Million	-2,408 Reduced 7.47%	29,821 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $500,807 - $549,560	-1,233 Reduced 3.68%	32,229 $14.4 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2.13 Million - $2.33 Million	-5,577 Reduced 14.29%	33,462 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $2.78 Million - $3.04 Million	7,435 Added 23.53%	39,039 $15 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $501,788 - $583,686	-1,351 Reduced 4.1%	31,604 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.53 Million - $1.91 Million	-4,160 Reduced 11.21%	32,955 $12.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $312,708 - $358,920	748 Added 2.06%	37,115 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $15.6 Million - $17.4 Million	36,367 New	36,367 $17.3 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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