Modera Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,769 shares of ICVT stock, worth $550,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,769

Previous 15,919 57.48%

Holding current value

$550,319

Previous $1.27 Million 58.11%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$76.13 - $79.59 $696,589 - $728,248	-9,150 Reduced 57.48%	6,769 $532,000
Q1 2024 May 14, 2024	SELL	$76.72 - $80.06 $155,588 - $162,361	-2,028 Reduced 11.3%	15,919 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $132,967 - $148,335	-1,881 Reduced 9.49%	17,947 $1.41 Million
Q3 2023 Nov 30, 2023	BUY	$73.71 - $78.59 $1.46 Million - $1.56 Million	19,828 New	19,828 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$70.61 - $76.36 $1.43 Million - $1.55 Million	20,274 New	20,274 $1.55 Million
Q2 2022 Jul 27, 2022	SELL	$68.08 - $84.61 $280,557 - $348,677	-4,121 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$77.44 - $89.29 $24,316 - $28,037	314 Added 8.25%	4,121 $343,000
Q4 2021 Feb 04, 2022	BUY	$86.86 - $104.35 $330,676 - $397,260	3,807 New	3,807 $340,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Modera Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History