Frontier Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Frontier Wealth Management LLC holds 7,509 shares of IWS stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,509

Previous 7,509 -0.0%

Holding current value

$1.04 Million

Previous $885,000 -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	$99.42 - $121.64 $53,090 - $64,955	-534 Reduced 7.11%	6,975 $708,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $23,680 - $26,077	-211 Reduced 2.73%	7,509 $885,000
Q4 2021 Feb 04, 2022	SELL	$114.04 - $122.75 $88,837 - $95,622	-779 Reduced 9.17%	7,720 $945,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $110 - $119	-1 Reduced 0.01%	8,499 $963,000
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $113,383 - $120,914	-1,026 Reduced 10.77%	8,500 $977,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $38,870 - $45,683	-408 Reduced 4.11%	9,526 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $7,526 - $9,017	-93 Reduced 0.93%	9,934 $963,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $17,800 - $20,244	-238 Reduced 2.32%	10,027 $811,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $258,827 - $369,402	-4,321 Reduced 29.62%	10,265 $786,000
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $335,687 - $597,608	-6,173 Reduced 29.74%	14,586 $935,000
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $307,395 - $337,760	-3,564 Reduced 14.65%	20,759 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $46,920 - $50,668	-556 Reduced 2.23%	24,323 $2.18 Million
Q2 2019 Aug 16, 2019	SELL	$83.93 - $89.74 $22,325 - $23,870	-266 Reduced 1.06%	24,879 $2.22 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $29,668 - $34,463	-394 Reduced 1.54%	25,145 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $101,380 - $126,536	-1,403 Reduced 5.21%	25,539 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $78,919 - $82,727	-896 Reduced 3.22%	26,942 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $81,479 - $86,679	-963 Reduced 3.34%	27,838 $2.46 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $61,849 - $68,415	-737 Reduced 2.5%	28,801 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $153,423 - $160,921	-1,798 Reduced 5.74%	29,538 $2.63 Million
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $245,377 - $246,976	-2,908 Reduced 8.49%	31,336 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,244	34,244 $2.88 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Frontier Wealth Management LLC Ishares Russell Midcap Value E Transaction History