Frontier Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 16,733 shares of IWM stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,733

Previous 16,733 -0.0%

Holding current value

$4.1 Million

Previous $3.3 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $254,536 - $322,884	-1,553 Reduced 9.28%	15,180 $2.57 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $54,200 - $63,765	-283 Reduced 1.66%	16,733 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.03%	17,016 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $96,337 - $105,282	455 Added 2.75%	17,011 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $84,528 - $92,923	399 Added 2.47%	16,556 $3.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.12 Million - $1.35 Million	-5,779 Reduced 26.34%	16,157 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $440,408 - $576,311	-2,894 Reduced 11.66%	21,936 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $155,063 - $176,682	-1,115 Reduced 4.3%	24,830 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $140,504 - $205,599	-1,343 Reduced 4.92%	25,945 $3.72 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $78,521 - $133,250	786 Added 2.97%	27,288 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $70,593 - $80,339	-482 Reduced 1.79%	26,502 $4.39 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $9,704 - $10,579	-67 Reduced 0.25%	26,984 $4.08 Million
Q2 2019 Aug 16, 2019	BUY	$145.86 - $160.71 $276,112 - $304,224	1,893 Added 7.52%	27,051 $4.21 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $155,129 - $185,615	-1,173 Reduced 4.45%	25,158 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $100,452 - $132,731	798 Added 3.13%	26,331 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $16,255 - $17,128	99 Added 0.39%	25,533 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $47,253 - $54,220	319 Added 1.27%	25,434 $4.17 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $411,158 - $452,206	2,827 Added 12.68%	25,115 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $793,392 - $840,626	-5,448 Reduced 19.64%	22,288 $3.4 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $21,980 - $22,523	-152 Reduced 0.55%	27,736 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,888	27,888 $3.93 Million

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Frontier Wealth Management LLC Ishares Russell 2000 ETF Transaction History