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 $5.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,538

Previous 43,538 -0.0%

Holding current value

$5.13 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

2,861

Shares Held

542M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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