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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,636,314 shares of IJR stock, worth $191 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,636,314

Previous 1,447,531 13.04%

Holding current value

$191 Million

Previous $154 Million 23.96%

% of portfolio

2.46%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $19.9 Million - $22.3 Million	188,783 Added 13.04%	1,636,314 $191 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $14.2 Million - $15.4 Million	138,964 Added 10.62%	1,447,531 $154 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $21.9 Million - $23.7 Million	214,152 Added 19.57%	1,308,567 $145 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $24.1 Million - $30.2 Million	274,582 Added 33.49%	1,094,415 $118 Million
Q3 2023 Nov 30, 2023	BUY	$92.9 - $105.16 $76.2 Million - $86.2 Million	819,833 New	819,833 $77.3 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $20.8 Million - $22.7 Million	227,884 Added 46.89%	713,925 $71.1 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $41.6 Million - $48.5 Million	450,836 Added 1280.6%	486,041 $47 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $762,343 - $873,926	8,557 Added 32.11%	35,205 $3.33 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $471,756 - $577,230	5,420 Added 25.53%	26,648 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $648,761 - $794,428	7,287 Added 52.27%	21,228 $1.96 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $315,964 - $360,338	3,088 Added 28.45%	13,941 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $28,472 - $31,644	263 Added 2.48%	10,853 $1.24 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $15,902 - $17,280	152 Added 1.46%	10,590 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $4,361 - $4,768	-41 Reduced 0.39%	10,438 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $62,999 - $79,586	-692 Reduced 6.19%	10,479 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $25,286 - $32,809	355 Added 3.28%	11,171 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $61,026 - $70,566	-929 Reduced 7.91%	10,816 $760,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $94,586 - $140,145	1,855 Added 18.76%	11,745 $802,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $175,322 - $305,306	3,570 Added 56.49%	9,890 $555,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $39,326 - $44,089	524 Added 9.04%	6,320 $530,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $78,689 - $86,236	-1,069 Reduced 15.57%	5,796 $451,000
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $17,341 - $19,284	237 Added 3.58%	6,865 $537,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $15,923 - $18,914	-233 Reduced 3.4%	6,628 $511,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $52,524 - $60,474	698 Added 11.33%	6,861 $573,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $880 - $964	12 Added 0.2%	6,163 $475,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $152,768 - $162,554	2,091 Added 51.5%	6,151 $472,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,060	4,060 $285,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Modera Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History