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 $84.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

763,500

Previous 785,803 2.84%

Holding current value

$84.9 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

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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