Frontier Asset Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 69,039 shares of IVW stock, worth $6.87 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

69,039

Previous 71,111 2.91%

Holding current value

$6.87 Million

Previous $6.58 Million 0.46%

% of portfolio

2.4%

Previous 2.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $175,643 - $201,253	-2,072 Reduced 2.91%	69,039 $6.61 Million
Q2 2024 Aug 07, 2024	SELL	$79.31 - $93.31 $12,848 - $15,116	-162 Reduced 0.23%	71,111 $6.58 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $735,258 - $859,062	-10,090 Reduced 12.4%	71,273 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $41,375 - $47,426	-629 Reduced 0.77%	81,363 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $186,525 - $199,161	-2,741 Reduced 3.23%	81,992 $5.61 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $157,266 - $175,354	-2,488 Reduced 2.85%	84,733 $5.97 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $1.37 Million - $1.53 Million	-23,949 Reduced 21.54%	87,221 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $6.1 Million - $6.83 Million	107,483 Added 2915.19%	111,170 $6.5 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $1.2 Million - $1.49 Million	-20,805 Reduced 84.95%	3,687 $213,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $1.42 Million - $1.91 Million	24,492 New	24,492 $1.48 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $949,035 - $1.17 Million	-13,889 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $1.02 Million - $1.18 Million	13,889 New	13,889 $1.16 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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