Modera Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,829 shares of ISTB stock, worth $279,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,829

Previous 6,410 9.06%

Holding current value

$279,966

Previous $303,000 6.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.18 - $48.74 $27,411 - $28,317	-581 Reduced 9.06%	5,829 $283,000
Q2 2024 Jul 29, 2024	BUY	$46.84 - $47.46 $2,576 - $2,610	55 Added 0.87%	6,410 $303,000
Q1 2024 May 14, 2024	SELL	$47.16 - $47.73 $68,712 - $69,542	-1,457 Reduced 18.65%	6,355 $301,000
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $3,542 - $3,662	77 Added 1.0%	7,812 $371,000
Q3 2023 Nov 30, 2023	BUY	$46.26 - $46.9 $357,821 - $362,771	7,735 New	7,735 $358,000
Q2 2023 Aug 07, 2023	BUY	$46.63 - $47.38 $783,010 - $795,604	16,792 New	16,792 $783,000
Q3 2022 Nov 01, 2022	SELL	$45.93 - $47.9 $33,253 - $34,679	-724 Reduced 7.8%	8,557 $394,000
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $52,206 - $53,913	-1,116 Reduced 10.73%	9,281 $440,000
Q4 2021 Feb 04, 2022	BUY	$50.4 - $51.06 $524,008 - $530,870	10,397 New	10,397 $524,000

Others Institutions Holding ISTB

# of Institutions

396

Shares Held

59.1M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Modera Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History