Modera Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,158 shares of IBB stock, worth $822,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,158

Previous 6,296 2.19%

Holding current value

$822,216

Previous $864,000 3.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $18,642 - $20,626	-138 Reduced 2.19%	6,158 $896,000
Q2 2024 Jul 29, 2024	SELL	$124.64 - $139.96 $11,466 - $12,876	-92 Reduced 1.44%	6,296 $864,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $34,662 - $36,913	-262 Reduced 3.94%	6,388 $876,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $11,915 - $14,525	-106 Reduced 1.57%	6,650 $903,000
Q3 2023 Nov 30, 2023	BUY	$122.27 - $131.47 $826,056 - $888,211	6,756 New	6,756 $826,000
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $277,295 - $295,078	2,209 Added 48.96%	6,721 $853,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $8,818 - $10,382	-75 Reduced 1.64%	4,512 $592,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $33,572 - $39,906	-296 Reduced 6.06%	4,587 $537,000
Q2 2022 Jul 27, 2022	SELL	$105.82 - $134.76 $31,005 - $39,484	-293 Reduced 5.66%	4,883 $574,000
Q1 2022 May 03, 2022	BUY	$119.6 - $152.37 $20,810 - $26,512	174 Added 3.48%	5,176 $674,000
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $19,466 - $22,080	-134 Reduced 2.61%	5,002 $763,000
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $14,935 - $16,563	-94 Reduced 1.8%	5,136 $830,000
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $17,827 - $19,965	-122 Reduced 2.28%	5,230 $856,000
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $14,081 - $16,569	-96 Reduced 1.76%	5,352 $806,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $39,244 - $47,350	-301 Reduced 5.24%	5,448 $825,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $7,612 - $8,748	-60 Reduced 1.03%	5,749 $779,000
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $12,869 - $17,192	-124 Reduced 2.09%	5,809 $794,000
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $11,182 - $14,202	-115 Reduced 1.9%	5,933 $715,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $29,094 - $30,926	-293 Reduced 4.62%	6,048 $602,000
Q2 2019 Aug 07, 2019	SELL	N/A	-563 Reduced 8.15%	6,341 $692,000
Q1 2019 May 13, 2019	SELL	N/A	-288 Reduced 4.0%	6,904 $772,000
Q4 2018 Feb 14, 2019	SELL	N/A	-488 Reduced 6.35%	7,192 $693,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.08%	7,680 $937,000
Q2 2018 Aug 10, 2018	SELL	N/A	-444 Reduced 5.47%	7,674 $843,000
Q1 2018 May 10, 2018	SELL	N/A	-232 Reduced 2.78%	8,118 $867,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,505 Added 193.5%	8,350 $892,000
Q3 2017 Nov 14, 2017	BUY	N/A	51 Added 1.83%	2,845 $949,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,794	2,794 $866,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Modera Wealth Management, LLC Ishares Biotechnology ETF Transaction History