Modera Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Modera Wealth Management, LLC holds 497,666 shares of IAGG stock, worth $24.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

497,666

Previous 479,280 3.84%

Holding current value

$24.9 Million

Previous $23.9 Million 7.79%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.77 - $51.95 $915,071 - $955,152	18,386 Added 3.84%	497,666 $25.8 Million
Q2 2024 Jul 29, 2024	BUY	$49.28 - $50.11 $3 Million - $3.05 Million	60,810 Added 14.53%	479,280 $23.9 Million
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $11,161 - $11,343	-227 Reduced 0.05%	418,470 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $786,205 - $829,441	16,254 Added 4.04%	418,697 $20.9 Million
Q3 2023 Nov 30, 2023	BUY	$48.59 - $49.48 $19.6 Million - $19.9 Million	402,443 New	402,443 $19.6 Million
Q2 2023 Aug 07, 2023	BUY	$48.63 - $49.36 $17.9 Million - $18.2 Million	367,992 Added 1269.51%	396,979 $19.6 Million
Q1 2023 May 05, 2023	BUY	$47.74 - $49.08 $58,481 - $60,123	1,225 Added 4.41%	28,987 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $991,797 - $1.05 Million	20,858 Added 302.11%	27,762 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$47.99 - $51.59 $331,322 - $356,177	6,904 New	6,904 $334,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History