Modera Wealth Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 278,159 shares of IWF stock, worth $109 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

278,159

Previous 281,754 1.28%

Holding current value

$109 Million

Previous $103 Million 1.67%

% of portfolio

1.34%

Previous 1.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $1.19 Million - $1.38 Million	-3,595 Reduced 1.28%	278,159 $104 Million
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $959,515 - $1.11 Million	-3,035 Reduced 1.07%	281,754 $103 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $441,939 - $508,854	-1,501 Reduced 0.52%	284,789 $96 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $946,566 - $1.12 Million	-3,684 Reduced 1.27%	286,290 $86.8 Million
Q3 2023 Nov 30, 2023	BUY	$263.8 - $285.38 $74.8 Million - $80.9 Million	283,611 Added 4457.19%	289,974 $77.1 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $75.9 Million - $82.1 Million	-287,716 Reduced 97.84%	6,363 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $1.28 Million - $1.47 Million	5,339 Added 1.85%	294,079 $80.9 Million
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $798,535 - $929,431	-3,804 Reduced 1.3%	288,740 $70.5 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $3.57 Million - $4.02 Million	-17,264 Reduced 5.57%	292,544 $62.7 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $7.72 Million - $9.45 Million	-36,686 Reduced 10.59%	309,808 $65.2 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $5.4 Million - $7.29 Million	25,749 Added 8.03%	346,494 $75.8 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $13.3 Million - $16.6 Million	-53,980 Reduced 14.41%	320,745 $89 Million
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $9.25 Million - $10.6 Million	34,136 Added 10.02%	374,725 $115 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $9.02 Million - $9.7 Million	33,136 Added 10.78%	340,589 $93.3 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $2.87 Million - $3.19 Million	11,736 Added 3.97%	307,453 $83.5 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $15.4 Million - $17.1 Million	67,005 Added 29.3%	295,717 $71.9 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $44.1 Million - $50.8 Million	210,435 Added 1151.37%	228,712 $55.2 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $8,369 - $10,054	-43 Reduced 0.23%	18,277 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $149,061 - $200,192	-1,034 Reduced 5.34%	18,320 $3.52 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $164,800 - $240,747	1,252 Added 6.92%	19,354 $2.92 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $131,220 - $149,429	-845 Reduced 4.46%	18,102 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $39,617 - $40,637	-250 Reduced 1.3%	18,947 $3.02 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-405 Reduced 2.07%	19,197 $3.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,554 Reduced 7.35%	19,602 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,399 Reduced 6.2%	21,156 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,145 Added 10.51%	22,555 $3.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,701 Added 60.59%	20,410 $2.94 Million
Q1 2018 May 10, 2018	BUY	N/A	208 Added 1.66%	12,709 $1.73 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-376 Reduced 2.92%	12,501 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-710 Reduced 5.23%	12,877 $1.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,587	13,587 $1.62 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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