Frontier Asset Management, LLC Northern Lts Fd Tr Iv Transaction History

Frontier Asset Management, LLC

$290 Million
Q3 2025

A detailed history of Frontier Asset Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Frontier Asset Management, LLC holds 11,975 shares of ISMD stock, worth $446,188. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,975

Previous 19,576 38.83%

Holding current value

$446,188

Previous $695,000 33.09%

% of portfolio

0.16%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$35.1 - $39.69 $266,795 - $301,683	-7,601 Reduced 38.83%	11,975 $465,000
Q2 2025 Aug 12, 2025	SELL	$29.72 - $35.6 $100,691 - $120,612	-3,388 Reduced 14.75%	19,576 $695,000
Q1 2025 May 07, 2025	SELL	$33.87 - $38.9 $207,148 - $237,912	-6,116 Reduced 21.03%	22,964 $783,000
Q4 2024 Feb 07, 2025	SELL	$36.81 - $40.75 $216,001 - $239,121	-5,868 Reduced 16.79%	29,080 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$34.03 - $38.37 $14,292 - $16,115	420 Added 1.22%	34,948 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$32.98 - $36.17 $1.14 Million - $1.25 Million	34,528 New	34,528 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.74 - $31.71 $191,322 - $218,703	6,897 New	6,897 $207,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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Frontier Asset Management, LLC Northern Lts Fd Tr Iv Transaction History