Modera Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 451,789 shares of IWD stock, worth $87.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

451,789

Previous 460,106 1.81%

Holding current value

$87.2 Million

Previous $80.3 Million 6.82%

% of portfolio

1.1%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $1.44 Million - $1.58 Million	-8,317 Reduced 1.81%	451,789 $85.7 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $396,734 - $419,335	-2,342 Reduced 0.51%	460,106 $80.3 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $1.56 Million - $1.72 Million	-9,627 Reduced 2.04%	462,448 $82.8 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $1.25 Million - $1.44 Million	-8,679 Reduced 1.81%	472,075 $78 Million
Q3 2023 Nov 30, 2023	BUY	$151.73 - $163.56 $71.7 Million - $77.3 Million	472,325 Added 5603.57%	480,754 $73 Million
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $71.4 Million - $77 Million	-470,832 Reduced 98.24%	8,429 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $28.3 Million - $30.1 Million	190,546 Added 66.0%	479,261 $75.6 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $971,678 - $1.08 Million	6,692 Added 2.37%	288,715 $44 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $1.55 Million - $1.8 Million	11,312 Added 4.18%	282,023 $42.8 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $12.5 Million - $14.8 Million	92,110 Added 51.57%	270,711 $36.8 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $7.41 Million - $8.85 Million	52,560 Added 41.7%	178,601 $25.9 Million
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $1.11 Million - $1.2 Million	-7,057 Reduced 5.3%	126,041 $20.9 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $3.77 Million - $4.03 Million	23,986 Added 21.98%	133,098 $22.4 Million
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $2.92 Million - $3.09 Million	-18,856 Reduced 14.73%	109,112 $17.1 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $115,867 - $123,099	-758 Reduced 0.59%	127,968 $20.3 Million
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $168,342 - $190,944	-1,248 Reduced 0.96%	128,726 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $13.9 Million - $16.4 Million	119,844 Added 1183.06%	129,974 $17.8 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $66,447 - $87,973	-703 Reduced 6.49%	10,130 $1.14 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $193,676 - $314,994	2,274 Added 26.57%	10,833 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $35,792 - $39,497	-289 Reduced 3.27%	8,559 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $54,238 - $55,226	424 Added 5.03%	8,848 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-56 Reduced 0.66%	8,424 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-463 Reduced 5.18%	8,480 $942,000
Q3 2018 Nov 13, 2018	BUY	N/A	610 Added 7.32%	8,943 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-65 Reduced 0.77%	8,333 $1.01 Million
Q1 2018 May 10, 2018	SELL	N/A	-58 Reduced 0.69%	8,398 $1.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,456	8,456 $985,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Modera Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History