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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 762,055 shares of IVW stock, worth $75.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

762,055

Previous 777,861 2.03%

Holding current value

$75.8 Million

Previous $72 Million 1.37%

% of portfolio

0.94%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $1.34 Million - $1.54 Million	-15,806 Reduced 2.03%	762,055 $73 Million
Q2 2024 Jul 29, 2024	BUY	$79.31 - $93.31 $385,605 - $453,673	4,862 Added 0.63%	777,861 $72 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $1.19 Million - $1.39 Million	-16,287 Reduced 2.06%	772,999 $65.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $692,860 - $794,188	-10,533 Reduced 1.32%	789,286 $59.3 Million
Q3 2023 Nov 30, 2023	BUY	$68.05 - $72.66 $51.5 Million - $55 Million	756,709 Added 1755.3%	799,819 $54.7 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $52 Million - $55.5 Million	-763,474 Reduced 94.66%	43,110 $2.95 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $30 Million - $33.4 Million	474,089 Added 142.59%	806,584 $56.8 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $8.63 Million - $9.63 Million	-150,712 Reduced 31.19%	332,495 $21.2 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $5.78 Million - $6.48 Million	-101,916 Reduced 17.42%	483,207 $28.3 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $6.29 Million - $7.77 Million	108,808 Added 22.84%	585,123 $33.8 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $1.77 Million - $2.37 Million	30,514 Added 6.84%	476,315 $28.7 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $11.3 Million - $14 Million	165,555 Added 59.07%	445,801 $34.1 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $988,808 - $1.15 Million	-13,512 Reduced 4.6%	280,246 $23.4 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $18.1 Million - $19.6 Million	-247,975 Reduced 45.77%	293,758 $21.7 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $359,877 - $397,251	5,456 Added 1.02%	541,733 $39.4 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $1.01 Million - $1.1 Million	-16,422 Reduced 2.97%	536,277 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $30.9 Million - $35.1 Million	550,667 Added 27099.75%	552,699 $35.3 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $11,307 - $12,030	-260 Reduced 11.34%	2,032 $366,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $17,328 - $21,903	-493 Reduced 17.7%	2,292 $345,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $113,015 - $123,347	2,785 New	2,785 $493,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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