Modera Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 865,813 shares of IJH stock, worth $50.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

865,813

Previous 176,403 390.82%

Holding current value

$50.5 Million

Previous $48.9 Million 7.57%

% of portfolio

0.8%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $39.3 Million - $196 Million	689,410 Added 390.82%	865,813 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $740,439 - $893,001	-3,191 Reduced 1.78%	176,403 $48.9 Million
Q3 2023 Nov 30, 2023	BUY	$246.15 - $272.4 $44.2 Million - $48.9 Million	179,594 New	179,594 $44.8 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $16.5 Million - $18 Million	68,791 Added 60.93%	181,698 $47.5 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $216,609 - $248,080	913 Added 0.82%	112,907 $28.2 Million

Q4 2022 Feb 07, 2023	SELL	$236.61 - $257.0 $1.15 Million - $1.25 Million	-4,862 Reduced 4.16%	111,994 $27.1 Million
Q3 2022 Nov 01, 2022	SELL	$224.13 - $263.28 $1.38 Million - $1.62 Million	-6,137 Reduced 4.99%	116,856 $25.6 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $3.99 Million - $4.92 Million	-18,211 Reduced 12.9%	122,993 $27.8 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $9.75 Million - $11.1 Million	-38,798 Reduced 21.55%	141,204 $37.9 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $1.46 Million - $1.6 Million	-5,505 Reduced 2.97%	180,002 $51 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $125,142 - $135,195	488 Added 0.26%	185,507 $48.8 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $119,956 - $127,411	-461 Reduced 0.25%	185,019 $49.7 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $1.66 Million - $1.96 Million	-7,317 Reduced 3.8%	185,480 $48.3 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $1.12 Million - $1.37 Million	-5,946 Reduced 2.99%	192,797 $44.3 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $1.69 Million - $1.9 Million	-9,680 Reduced 4.64%	198,743 $36.8 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $1.59 Million - $2.32 Million	-11,958 Reduced 5.43%	208,423 $37.1 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $441,222 - $763,141	-3,624 Reduced 1.62%	220,381 $31.7 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $1.03 Million - $1.14 Million	-5,542 Reduced 2.41%	224,005 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $399,676 - $433,170	2,182 Added 0.96%	229,547 $44.4 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $282,034 - $308,286	-1,557 Reduced 0.68%	227,365 $44.2 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $1.12 Million - $1.33 Million	6,865 Added 3.09%	228,922 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $128,626 - $164,202	822 Added 0.37%	222,057 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $29,034 - $30,542	-149 Reduced 0.07%	221,235 $44.5 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $1.87 Million - $2.04 Million	-10,188 Reduced 4.4%	221,384 $43.1 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $373,271 - $413,360	2,075 Added 0.9%	231,572 $43.4 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $510,680 - $539,384	-2,828 Reduced 1.22%	229,497 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $76,351 - $77,284	432 Added 0.19%	232,325 $41.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	231,893	231,893 $40.3 Million

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History