Frontier Asset Management, LLC Ishares Tr Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 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 32,679 shares of SHV stock, worth $3.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

32,679

Previous 34,998 6.63%

Holding current value

$3.6 Million

Previous $3.87 Million 7.05%

% of portfolio

1.62%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$109.92 - $110.57 $254,904 - $256,411	-2,319 Reduced 6.63%	32,679 $3.6 Million
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $78,135 - $78,547	710 Added 2.07%	34,998 $3.87 Million
Q2 2024 Aug 07, 2024	BUY	$110.04 - $110.51 $70,535 - $70,836	641 Added 1.91%	34,288 $3.79 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $230,350 - $231,312	2,092 Added 6.63%	33,647 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1.87 Million - $1.88 Million	16,982 Added 116.53%	31,555 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $1.29 Million - $1.29 Million	11,704 Added 407.95%	14,573 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $315,590 - $316,881	2,869 New	2,869 $316,000

Others Institutions Holding SHV

# of Institutions

745

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Ishares Tr Transaction History