A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 19,842 shares of FM stock, worth $548,631. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,842
Previous 19,842 -0.0%
Holding current value
$548,631
Previous $544,000 0.37%
% of portfolio
0.09%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$26.95 - $28.79 $11,884 - $12,696
441 Added 2.27%
19,842 $544,000
Q4 2023

Feb 02, 2024

BUY
$24.54 - $26.88 $9,398 - $10,295
383 Added 2.01%
19,401 $510,000
Q3 2023

Nov 07, 2023

BUY
$25.61 - $28.27 $25 - $28
1 Added 0.01%
19,018 $492,000
Q2 2023

Aug 11, 2023

BUY
$24.92 - $25.96 $7,775 - $8,099
312 Added 1.67%
19,017 $491,000
Q1 2023

May 04, 2023

BUY
$24.45 - $27.03 $93,619 - $103,497
3,829 Added 25.74%
18,705 $478,000
Q4 2022

Feb 08, 2023

BUY
$23.26 - $26.55 $1,046 - $1,194
45 Added 0.3%
14,876 $378,000
Q3 2022

Nov 09, 2022

SELL
$24.35 - $28.31 $245,253 - $285,138
-10,072 Reduced 40.44%
14,831 $361,000
Q2 2022

Aug 11, 2022

SELL
$26.74 - $33.56 $26 - $33
-1 Reduced -0.0%
24,903 $810,000
Q1 2022

May 06, 2022

BUY
$31.85 - $35.2 $93,607 - $103,452
2,939 Added 13.38%
24,904 $810,000
Q4 2021

Feb 08, 2022

BUY
$33.86 - $36.36 $4,638 - $4,981
137 Added 0.63%
21,965 $758,000
Q2 2021

Aug 12, 2021

SELL
$29.73 - $33.35 $2.47 Million - $2.77 Million
-83,044 Reduced 79.19%
21,828 $724,000
Q4 2020

Feb 16, 2021

BUY
$25.7 - $28.56 $17,835 - $19,820
694 Added 0.67%
104,872 $2.97 Million
Q2 2020

Aug 06, 2020

BUY
$20.89 - $24.7 $56,758 - $67,109
2,717 Added 2.68%
104,178 $2.52 Million
Q4 2019

Feb 11, 2020

BUY
$27.88 - $30.4 $14,525 - $15,838
521 Added 0.52%
101,461 $3.08 Million
Q3 2019

Nov 14, 2019

SELL
$27.86 - $28.3 $98,512 - $100,068
-3,536 Reduced 3.38%
100,940 $2.84 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-191 Reduced 0.18%
104,476 $3.1 Million
Q4 2018

Feb 12, 2019

BUY
N/A
1,256 Added 1.21%
104,667 $2.74 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-2,708 Reduced 2.55%
103,411 $2.94 Million
Q2 2018

Aug 13, 2018

BUY
N/A
4,990 Added 4.93%
106,119 $3.06 Million
Q1 2018

May 04, 2018

BUY
N/A
14,461 Added 16.69%
101,129 $3.55 Million
Q4 2017

Feb 13, 2018

BUY
N/A
3,461 Added 4.16%
86,668 $2.87 Million
Q3 2017

Nov 09, 2017

BUY
N/A
83,207
83,207 $2.61 Million

Others Institutions Holding FM

About ISHARES MSCI FRONTIER AND SELE


  • Ticker FM
  • Sector ETFs
  • Industry ETFs
More about FM
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