Modera Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 77,936 shares of IVE stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

77,936

Previous 78,658 0.92%

Holding current value

$15.6 Million

Previous $15 Million 1.07%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$185.78 - $198.58 $134,133 - $143,374	-722 Reduced 0.92%	77,936 $14.9 Million
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $385,632 - $419,555	-2,035 Reduced 2.52%	78,658 $15 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $554,043 - $603,340	3,060 Added 3.94%	80,693 $15.9 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $573,885 - $606,775	3,250 Added 4.37%	77,633 $14.1 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $66,896 - $73,042	-391 Reduced 0.52%	74,383 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $53,150 - $62,715	-360 Reduced 0.48%	74,774 $13 Million
Q3 2023 Nov 30, 2023	BUY	$153.33 - $166.75 $7.25 Million - $7.88 Million	47,261 Added 169.56%	75,134 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $7.47 Million - $8.12 Million	-48,700 Reduced 63.6%	27,873 $4.29 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $1.46 Million - $1.57 Million	9,770 Added 14.63%	76,573 $12.3 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $102,965 - $113,861	-714 Reduced 1.06%	66,803 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $49,797 - $58,287	-384 Reduced 0.57%	67,517 $9.79 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $19,278 - $22,644	-150 Reduced 0.22%	67,901 $8.73 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $41,313 - $49,141	-310 Reduced 0.45%	68,051 $9.35 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $1.27 Million - $1.38 Million	8,646 Added 14.48%	68,361 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $87,625 - $94,236	601 Added 1.02%	59,715 $9.35 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $8.81 Million - $9.32 Million	-61,305 Reduced 50.91%	59,114 $8.6 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $63,127 - $67,155	-444 Reduced 0.37%	120,419 $17.8 Million
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $565,776 - $639,518	-4,491 Reduced 3.58%	120,863 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $13.6 Million - $15.8 Million	123,549 Added 6844.82%	125,354 $16 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $192,719 - $213,387	1,805 New	1,805 $203,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $149,760 - $237,880	-1,805 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $36,960 - $39,890	-330 Reduced 15.46%	1,805 $215,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $30,588 - $32,951	278 Added 14.97%	2,135 $247,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $93,544 - $98,928	-874 Reduced 32.0%	1,857 $205,000
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $26,652 - $30,277	250 Added 10.08%	2,731 $299,000
Q4 2017 Feb 05, 2018	BUY	$108.39 - $114.78 $108 - $114	1 Added 0.04%	2,481 $283,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,480	2,480 $260,000

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History