Modera Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Modera Wealth Management, LLC

  • $7.91 Billion
  • Q2 2025

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 6,255 shares of IBB stock, worth $881,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,255
Previous 6,006 4.15%
Holding current value
$881,829
Previous $768,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$112.02 - $129.0 $27,892 - $32,121
249 Added 4.15%
6,255 $791,000
Q1 2025

May 08, 2025
SELL
$127.9 - $140.56 $8,057 - $8,855
-63 Reduced 1.04%
6,006 $768,000
Q4 2024

Feb 05, 2025
SELL
$131.21 - $148.85 $11,677 - $13,247
-89 Reduced 1.45%
6,069 $802,000
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
947
Shares Held
32.3M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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