Modera Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Modera Wealth Management, LLC holds 13,801 shares of IJT stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,801

Previous 12,051 14.52%

Holding current value

$1.91 Million

Previous $1.58 Million 12.51%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$121.57 - $132.2 $212,747 - $231,349	1,750 Added 14.52%	13,801 $1.77 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $5,998 - $6,536	50 Added 0.42%	12,051 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $824 - $1,018	-8 Reduced 0.07%	12,001 $1.5 Million
Q3 2023 Nov 30, 2023	SELL	$108.37 - $120.85 $3.6 Million - $4.01 Million	-33,178 Reduced 73.42%	12,009 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$108.37 - $120.85 $3.56 Million - $3.97 Million	32,860 Added 266.57%	45,187 $4.96 Million
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $84,627 - $93,208	811 Added 7.04%	12,327 $1.42 Million
Q1 2023 May 05, 2023	SELL	$105.46 - $120.16 $267,446 - $304,725	-2,536 Reduced 18.05%	11,516 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $79,153 - $90,080	769 Added 5.79%	14,052 $1.52 Million
Q3 2022 Nov 01, 2022	SELL	$100.74 - $123.41 $155,542 - $190,545	-1,544 Reduced 10.41%	13,283 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$101.11 - $126.58 $402,923 - $504,421	3,985 Added 36.76%	14,827 $1.56 Million
Q1 2022 May 03, 2022	BUY	$119.16 - $140.17 $280,979 - $330,520	2,358 Added 27.79%	10,842 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$130.52 - $143.62 $50,641 - $55,724	-388 Reduced 4.37%	8,484 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$125.08 - $136.86 $3,377 - $3,695	-27 Reduced 0.3%	8,872 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$122.71 - $133.56 $17,179 - $18,698	-140 Reduced 1.55%	8,899 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$113.22 - $134.41 $140,732 - $167,071	-1,243 Reduced 12.09%	9,039 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $543,580 - $701,200	6,081 Added 144.75%	10,282 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $13,731 - $15,698	-166 Reduced 3.8%	4,201 $741,000
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $8,750 - $12,596	-139 Reduced 3.08%	4,367 $741,000
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $51,009 - $85,288	-854 Reduced 15.93%	4,506 $621,000
Q4 2019 Feb 05, 2020	SELL	$86.46 - $97.01 $1,469 - $1,649	-17 Reduced 0.32%	5,360 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $46,092 - $49,438	-532 Reduced 9.0%	5,377 $959,000
Q2 2019 Aug 07, 2019	SELL	$85.35 - $93.89 $12,205 - $13,426	-143 Reduced 2.36%	5,909 $1.08 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $95,043 - $111,911	-1,204 Reduced 16.59%	6,052 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $28,099 - $36,899	-371 Reduced 4.86%	7,256 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $73,883 - $80,809	773 Added 11.28%	7,627 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $256,475 - $295,756	3,017 Added 78.63%	6,854 $1.3 Million
Q1 2018 May 10, 2018	SELL	$81.75 - $90.37 $35,316 - $39,039	-432 Reduced 10.12%	3,837 $667,000
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $32,796 - $34,816	404 Added 10.45%	4,269 $726,000
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $71,634 - $73,778	897 Added 30.22%	3,865 $636,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,968	2,968 $463,000

Others Institutions Holding IJT

# of Institutions

739

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Modera Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History