Modera Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,999 shares of IJK stock, worth $731,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,999

Previous 4,215 89.77%

Holding current value

$731,028

Previous $384,000 83.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$84.85 - $91.12 $321,072 - $344,798	3,784 Added 89.77%	7,999 $704,000
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $25,808 - $30,660	-336 Reduced 7.38%	4,215 $384,000
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $11,861 - $14,007	-175 Reduced 3.7%	4,551 $360,000
Q3 2023 Nov 30, 2023	SELL	$71.48 - $77.94 $2.01 Million - $2.19 Million	-28,134 Reduced 85.62%	4,726 $341,000
Q3 2023 Nov 01, 2023	BUY	$71.48 - $77.94 $1.99 Million - $2.17 Million	27,799 Added 549.28%	32,860 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$69.13 - $75.0 $123,535 - $134,025	1,787 Added 54.58%	5,061 $379,000
Q4 2022 Feb 07, 2023	SELL	$63.9 - $72.95 $2,300 - $2,626	-36 Reduced 1.09%	3,274 $223,000
Q3 2022 Nov 01, 2022	SELL	$62.35 - $75.79 $32,172 - $39,107	-516 Reduced 13.49%	3,310 $209,000
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $20,596 - $25,993	333 Added 9.53%	3,826 $244,000
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $11,502 - $13,545	-159 Reduced 4.35%	3,493 $270,000
Q4 2021 Feb 04, 2022	SELL	$79.13 - $87.9 $28,724 - $31,907	-363 Reduced 9.04%	3,652 $311,000
Q3 2021 Nov 04, 2021	BUY	$77.71 - $83.6 $36,290 - $39,041	467 Added 13.16%	4,015 $318,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $160,101 - $192,608	2,645 Added 292.91%	3,548 $257,000
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $2,772 - $3,134	-50 Reduced 5.25%	903 $216,000
Q2 2020 Aug 12, 2020	BUY	$41.56 - $59.34 $39,606 - $56,551	953 New	953 $213,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Modera Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History