Modera Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Modera Wealth Management, LLC holds 763,500 shares of IJS stock, worth $85.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

763,500

Previous 785,803 2.84%

Holding current value

$85.4 Million

Previous $76.4 Million 7.54%

% of portfolio

1.05%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $2.14 Million - $2.43 Million	-22,303 Reduced 2.84%	763,500 $82.2 Million
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $1.34 Million - $1.45 Million	-14,191 Reduced 1.77%	785,803 $76.4 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $1.57 Million - $1.68 Million	-16,387 Reduced 2.01%	799,994 $82.2 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $1.7 Million - $2.17 Million	-20,744 Reduced 2.48%	816,381 $84.1 Million
Q3 2023 Nov 30, 2023	BUY	$87.64 - $100.82 $68.2 Million - $78.5 Million	778,403 Added 1325.57%	837,125 $74.7 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $66.1 Million - $76 Million	-753,809 Reduced 92.77%	58,722 $5.24 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $62.7 Million - $68.4 Million	715,844 Added 740.37%	812,531 $77.3 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $59,598 - $71,501	-671 Reduced 0.69%	96,687 $9.05 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $246,690 - $285,807	2,917 Added 3.09%	97,358 $8.89 Million
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $141,071 - $173,358	-1,711 Reduced 1.78%	94,441 $7.79 Million
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $85,165 - $102,129	988 Added 1.04%	96,152 $8.56 Million
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $168,433 - $186,026	1,735 Added 1.86%	95,164 $9.74 Million
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $41,134 - $45,965	-415 Reduced 0.44%	93,429 $9.76 Million
Q3 2021 Nov 04, 2021	BUY	$96.17 - $106.29 $176,375 - $194,935	1,834 Added 1.99%	93,844 $9.45 Million
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $52,335 - $58,312	528 Added 0.58%	92,010 $9.7 Million
Q1 2021 Apr 29, 2021	SELL	$80.37 - $107.94 $8,278 - $11,117	-103 Reduced 0.11%	91,482 $9.22 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $5.58 Million - $7.33 Million	89,902 Added 5341.77%	91,585 $7.45 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $16,986 - $19,986	-298 Reduced 15.04%	1,683 $206,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $39,538 - $60,498	-873 Reduced 30.59%	1,981 $238,000
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $126,061 - $231,231	2,854 New	2,854 $285,000
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $102,525 - $106,958	-1,381 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.15%	1,381 $205,000
Q1 2019 May 13, 2019	SELL	N/A	-278 Reduced 16.78%	1,379 $203,000
Q4 2018 Feb 14, 2019	BUY	N/A	3 Added 0.18%	1,657 $219,000
Q3 2018 Nov 13, 2018	BUY	N/A	182 Added 12.36%	1,654 $276,000
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.07%	1,472 $222,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,471	1,471 $226,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History