Frontier Wealth Management LLC Ishares Tr Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Frontier Wealth Management LLC holds 2,636 shares of MBB stock, worth $252,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,636 -0.0%

Holding current value

$252,766

Previous $262,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $39,176 - $42,105	-415 Reduced 15.74%	2,221 $217,000
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $1.2 Million - $1.21 Million	-11,172 Reduced 80.91%	2,636 $283,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $26,673 - $26,866	-247 Reduced 1.76%	13,808 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $98,198 - $99,062	-910 Reduced 6.08%	14,055 $1.52 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $35,095 - $35,733	-324 Reduced 2.12%	14,965 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $251,890 - $252,807	-2,292 Reduced 13.04%	15,289 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $455,980 - $458,462	-4,137 Reduced 19.05%	17,581 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $2.39 Million - $2.42 Million	21,718 New	21,718 $2.4 Million
Q2 2019 Aug 16, 2019	SELL	$105.63 - $107.66 $2.69 Million - $2.74 Million	-25,437 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $19,970 - $20,339	-191 Reduced 0.75%	25,437 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $1.59 Million - $1.63 Million	-15,573 Reduced 37.8%	25,628 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $160,505 - $162,561	-1,558 Reduced 3.64%	41,201 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $1.35 Million - $1.37 Million	-13,128 Reduced 23.49%	42,759 $4.46 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $1.18 Million - $1.21 Million	-11,352 Reduced 16.88%	55,887 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $1.04 Million - $1.05 Million	-9,759 Reduced 12.67%	67,239 $7.17 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $387,807 - $390,198	3,622 Added 4.94%	76,998 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,376	73,376 $7.83 Million

Others Institutions Holding MBB

# of Institutions

1,054

Shares Held

377M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
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Frontier Wealth Management LLC Ishares Tr Transaction History