Frontier Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 5,465 shares of IWR stock, worth $520,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,465 -0.0%

Holding current value

$520,978

Previous $416,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $16,566 - $20,792	-264 Reduced 4.83%	5,201 $336,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $52,048 - $59,680	-720 Reduced 11.64%	5,465 $416,000
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $1,881 - $2,046	24 Added 0.39%	6,185 $513,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $10,778 - $11,645	141 Added 2.34%	6,161 $482,000
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $1,421 - $1,512	19 Added 0.32%	6,020 $477,000
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $88,831 - $99,670	-1,317 Reduced 18.0%	6,001 $444,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $231,462 - $274,988	-4,008 Reduced 35.39%	7,318 $502,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $1,336 - $1,504	25 Added 0.22%	11,326 $650,000
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $9,387 - $13,312	231 Added 2.09%	11,301 $606,000
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $61,877 - $104,154	1,681 Added 17.9%	11,070 $478,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $2,381 - $2,626	44 Added 0.47%	9,389 $560,000
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $1,715 - $1,837	32 Added 0.34%	9,345 $523,000
Q2 2019 Aug 16, 2019	SELL	$52.53 - $56.11 $35,090 - $37,481	-668 Reduced 6.69%	9,313 $520,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $60,145 - $71,571	-1,321 Reduced 11.69%	9,981 $538,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $374,203 - $470,536	8,563 Added 312.63%	11,302 $525,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $3,013 - $3,193	57 Added 2.13%	2,739 $604,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $100 - $108	2 Added 0.07%	2,682 $569,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $133,115 - $147,400	2,680 New	2,680 $553,000
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $122,388 - $129,282	-2,471 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $13,089 - $13,209	268 Added 12.17%	2,471 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,203	2,203 $423,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Frontier Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History