Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,785,739 shares of IEFA stock, worth $203 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

2,785,739

Previous 2,453,008 13.56%

Holding current value

$203 Million

Previous $173 Million 19.81%

% of portfolio

3.16%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $22.7 Million - $24.8 Million	332,731 Added 13.56%	2,785,739 $207 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $9.57 Million - $11 Million	156,120 Added 6.8%	2,453,008 $173 Million
Q3 2023 Nov 30, 2023	BUY	$64.04 - $69.58 $147 Million - $160 Million	2,296,888 New	2,296,888 $148 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $22.5 Million - $23.5 Million	340,355 Added 18.46%	2,184,071 $147 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $5.01 Million - $5.45 Million	80,563 Added 4.57%	1,843,716 $123 Million

Q4 2022 Feb 07, 2023	BUY	$56.86 - $63.65 $13.4 Million - $15 Million	235,131 Added 15.39%	1,763,153 $109 Million
Q3 2022 Nov 01, 2022	BUY	$53.51 - $63.1 $16.4 Million - $19.3 Million	305,898 Added 25.03%	1,528,022 $80.5 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $14.5 Million - $17.6 Million	250,237 Added 25.75%	1,222,124 $71.9 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $25.3 Million - $30.2 Million	400,319 Added 70.04%	971,887 $67.6 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $2.27 Million - $2.44 Million	31,347 Added 5.8%	571,568 $42.7 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $757,021 - $811,168	10,373 Added 1.96%	540,221 $40.1 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $317,004 - $337,687	-4,336 Reduced 0.81%	529,848 $39.7 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $354,901 - $378,396	-5,175 Reduced 0.96%	534,184 $38.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $338,897 - $406,409	5,830 Added 1.09%	539,359 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $779,095 - $844,890	-13,566 Reduced 2.48%	533,529 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $2.47 Million - $3.16 Million	52,025 Added 10.51%	547,095 $31.3 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $10.7 Million - $16.4 Million	247,313 Added 99.82%	495,070 $24.7 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $24,515 - $27,055	-413 Reduced 0.17%	247,757 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.82 Million - $1.98 Million	31,753 Added 14.67%	248,170 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $1.08 Million - $1.14 Million	18,224 Added 9.2%	216,417 $13.3 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $1.6 Million - $1.81 Million	-29,433 Reduced 12.93%	198,193 $12 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $9.56 Million - $11.6 Million	180,249 Added 380.46%	227,626 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $369,498 - $389,461	-5,977 Reduced 11.2%	47,377 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $1.15 Million - $1.24 Million	18,307 Added 52.24%	53,354 $3.38 Million
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $19,639 - $21,677	-306 Reduced 0.87%	35,047 $2.31 Million
Q4 2017 Feb 05, 2018	SELL	$64.09 - $66.44 $39,158 - $40,594	-611 Reduced 1.7%	35,353 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $15,298 - $15,785	-246 Reduced 0.68%	35,964 $2.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,210	36,210 $2.21 Million

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Modera Wealth Management, LLC Ishares Tr Transaction History