Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 4,403 shares of HYG stock, worth $350,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,412 0.2%

Holding current value

$350,038

Previous $340,000 3.82%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $690 - $723	-9 Reduced 0.2%	4,403 $353,000
Q2 2024 Jul 29, 2024	BUY	$75.68 - $77.45 $13,092 - $13,398	173 Added 4.08%	4,412 $340,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $324,580 - $330,218	4,239 New	4,239 $329,000
Q3 2023 Nov 30, 2023	BUY	$73.48 - $75.65 $221,321 - $227,857	3,012 New	3,012 $222,000
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $267,326 - $301,958	-3,657 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $83,408 - $90,709	-1,043 Reduced 22.19%	3,657 $301,000
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $42,855 - $43,925	502 Added 11.96%	4,700 $409,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $150,040 - $152,041	1,725 Added 69.75%	4,198 $367,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $1,905 - $1,936	22 Added 0.9%	2,473 $218,000
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $210,124 - $215,148	2,451 New	2,451 $213,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Modera Wealth Management, LLC Ishares Tr Transaction History