Frontier Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $57,818 - $106,055	-1,309 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $201,684 - $225,540	-2,800 Reduced 68.14%	1,309 $210,000
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $74 - $77	1 Added 0.02%	4,109 $617,000
Q2 2019 Aug 16, 2019	SELL	N/A	-98 Reduced 2.33%	4,108 $611,000
Q1 2019 May 15, 2019	SELL	N/A	-97 Reduced 2.25%	4,206 $621,000
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.14%	4,303 $567,000
Q3 2018 Nov 14, 2018	SELL	N/A	-167 Reduced 3.74%	4,297 $717,000
Q1 2018 May 15, 2018	BUY	N/A	281 Added 6.72%	4,464 $673,000
Q4 2017 Feb 14, 2018	SELL	N/A	-274 Reduced 6.15%	4,183 $642,000
Q3 2017 Nov 13, 2017	BUY	N/A	164 Added 3.82%	4,457 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,293	4,293 $600,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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