Modera Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 986,881 shares of IUSV stock, worth $95.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

986,881

Previous 976,239 1.09%

Holding current value

$95.1 Million

Previous $93.2 Million 1.94%

% of portfolio

1.12%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$91.94 - $100.02 $978,425 - $1.06 Million	10,642 Added 1.09%	986,881 $91.4 Million
Q3 2024 Oct 24, 2024	BUY	$87.56 - $95.49 $47,720 - $52,042	545 Added 0.06%	976,239 $93.2 Million
Q2 2024 Jul 29, 2024	SELL	$85.39 - $90.42 $163,180 - $172,792	-1,911 Reduced 0.2%	975,694 $86 Million
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $46,407 - $50,646	-560 Reduced 0.06%	977,605 $88.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $5.49 Million - $6.5 Million	76,806 Added 8.52%	978,165 $82.5 Million
Q3 2023 Nov 30, 2023	BUY	$74.38 - $81.04 $67 Million - $73 Million	901,359 New	901,359 $67.3 Million
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $1.44 Million - $1.55 Million	19,798 Added 2.2%	918,900 $71.9 Million
Q1 2023 May 05, 2023	BUY	$70.21 - $77.86 $50.4 Million - $55.9 Million	718,386 Added 397.52%	899,102 $66.3 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $9.49 Million - $11.1 Million	150,042 Added 489.15%	180,716 $12.8 Million
Q3 2022 Nov 01, 2022	BUY	$62.61 - $73.64 $1.51 Million - $1.77 Million	24,103 Added 366.81%	30,674 $1.92 Million
Q1 2022 May 03, 2022	BUY	$71.81 - $77.49 $29,944 - $32,313	417 Added 6.78%	6,571 $499,000
Q4 2021 Feb 04, 2022	BUY	$71.13 - $76.45 $60,460 - $64,982	850 Added 16.03%	6,154 $470,000
Q3 2021 Nov 04, 2021	SELL	$69.93 - $74.13 $2,237 - $2,372	-32 Reduced 0.6%	5,304 $376,000
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $228,737 - $267,541	-4,302 Reduced 44.64%	5,336 $332,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $66,898 - $74,204	-1,300 Reduced 11.89%	9,638 $523,000
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $79,536 - $104,531	-1,806 Reduced 14.17%	10,938 $571,000
Q1 2020 May 12, 2020	BUY	$39.87 - $63.83 $508,103 - $813,449	12,744 New	12,744 $589,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Modera Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History