Frontier Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 43,538 shares of IJR stock, worth $4.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,538

Previous 43,538 -0.0%

Holding current value

$4.63 Million

Previous $4.54 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $23,592 - $28,890	265 Added 0.61%	43,803 $4.05 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $135,267 - $154,264	-1,322 Reduced 2.95%	43,538 $4.54 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $17,971 - $19,973	-166 Reduced 0.37%	44,860 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,987 - $2,160	19 Added 0.04%	45,026 $4.92 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $33,935 - $37,099	-319 Reduced 0.7%	45,007 $5.09 Million

Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $751,171 - $948,947	8,251 Added 22.25%	45,326 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $33,335 - $43,252	-468 Reduced 1.25%	37,075 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $8,671 - $10,026	-132 Reduced 0.35%	37,543 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $39,313 - $58,249	-771 Reduced 2.01%	37,675 $2.57 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $354,328 - $617,026	7,215 Added 23.1%	38,446 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $552,893 - $619,859	-7,367 Reduced 19.09%	31,231 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $486,194 - $532,825	-6,605 Reduced 14.61%	38,598 $3 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $479,190 - $532,892	6,549 Added 16.94%	45,203 $3.54 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $8,952 - $10,634	131 Added 0.34%	38,654 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $938,016 - $1.24 Million	14,400 Added 59.69%	38,523 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $92,763 - $99,341	-1,100 Reduced 4.36%	24,123 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $55,007 - $63,333	-731 Reduced 2.82%	25,223 $2.11 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $230,905 - $252,973	-3,148 Reduced 10.82%	25,954 $2 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $155,836 - $165,819	-2,133 Reduced 6.83%	29,102 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $10,268 - $10,539	-142 Reduced 0.45%	31,235 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,377	31,377 $2.2 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History