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

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 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 799,994 shares of IJS stock, worth $77.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
799,994
Previous 816,381 2.01%
Holding current value
$77.3 Million
Previous $84.1 Million 2.3%
% of portfolio
1.26%
Previous 1.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $260,546 - $285,807
2,917 Added 3.09%
97,358 $8.89 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-1,711 Reduced 1.78%
94,441 $7.79 Million
Q2 2022

Jul 27, 2022
BUY
N/A
988 Added 1.04%
96,152 $8.56 Million
Q1 2022

May 03, 2022
BUY
N/A
1,735 Added 1.86%
95,164 $9.74 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-415 Reduced 0.44%
93,429 $9.76 Million
Q3 2021

Nov 04, 2021
BUY
N/A
1,834 Added 1.99%
93,844 $9.45 Million
Q2 2021

Aug 02, 2021
BUY
N/A
528 Added 0.58%
92,010 $9.7 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-103 Reduced 0.11%
91,482 $9.22 Million
Q4 2020

Feb 11, 2021
BUY
N/A
89,902 Added 5341.77%
91,585 $7.45 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-298 Reduced 15.04%
1,683 $206,000
Q2 2020

Aug 12, 2020
SELL
N/A
-873 Reduced 30.59%
1,981 $238,000
Q1 2020

May 12, 2020
BUY
N/A
2,854 New
2,854 $285,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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