Modera Wealth Management, LLC Ishares Barclays Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $8,895 - $9,700	100 Added 2.98%	3,453 $332,000
Q3 2023 Nov 30, 2023	BUY	$91.32 - $97.13 $306,195 - $325,676	3,353 New	3,353 $307,000
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $18,024 - $18,789	187 Added 5.71%	3,463 $334,000
Q1 2023 May 05, 2023	SELL	$94.41 - $100.02 $21,053 - $22,304	-223 Reduced 6.37%	3,276 $324,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $45,535 - $48,578	-490 Reduced 12.28%	3,499 $335,000
Q3 2022 Nov 01, 2022	SELL	$94.56 - $105.6 $180,136 - $201,168	-1,905 Reduced 32.32%	3,989 $383,000
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $75,869 - $82,440	-773 Reduced 11.59%	5,894 $603,000
Q1 2022 May 03, 2022	BUY	$106.08 - $113.93 $8,592 - $9,228	81 Added 1.23%	6,667 $717,000
Q4 2021 Feb 04, 2022	BUY	$113.55 - $116.36 $747,840 - $766,346	6,586 New	6,586 $757,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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