Modera Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 174,531 shares of IWM stock, worth $38.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

174,531

Previous 180,579 3.35%

Holding current value

$38.5 Million

Previous $36 Million 4.55%

% of portfolio

0.48%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$174.82 - $215.79 $1.06 Million - $1.31 Million	-6,048 Reduced 3.35%	174,531 $37.7 Million
Q1 2025 May 08, 2025	SELL	$198.1 - $229.79 $553,293 - $641,803	-2,793 Reduced 1.52%	180,579 $36 Million
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $270,810 - $303,727	-1,253 Reduced 0.68%	183,372 $40.5 Million
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $230,397 - $257,616	-1,147 Reduced 0.62%	184,625 $40.8 Million
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $752,461 - $817,234	-3,902 Reduced 2.06%	185,772 $37.7 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $747,877 - $830,054	-3,947 Reduced 2.04%	189,674 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $633,267 - $799,617	3,904 Added 2.06%	193,621 $38.9 Million
Q3 2023 Nov 30, 2023	BUY	$174.36 - $198.71 $29.6 Million - $33.8 Million	169,889 Added 856.81%	189,717 $33.5 Million
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $33.5 Million - $38.2 Million	-192,401 Reduced 90.66%	19,828 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $3.16 Million - $3.49 Million	18,568 Added 9.59%	212,229 $39.7 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $27.8 Million - $32.4 Million	-163,579 Reduced 45.79%	193,661 $34.5 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $1.58 Million - $1.78 Million	9,492 Added 2.73%	357,240 $62.3 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $11.5 Million - $14.1 Million	70,244 Added 25.31%	347,748 $57.4 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $9.52 Million - $12.1 Million	58,112 Added 26.49%	277,504 $47 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $22 Million - $25.9 Million	114,843 Added 109.85%	219,392 $45 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $1.89 Million - $2.17 Million	8,930 Added 9.34%	104,549 $23.3 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $197,332 - $215,655	932 Added 0.98%	95,619 $20.9 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $995,695 - $1.09 Million	4,700 Added 5.22%	94,687 $21.7 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $320,436 - $388,199	1,656 Added 1.87%	89,987 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $3.53 Million - $4.62 Million	23,201 Added 35.62%	88,331 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $1.1 Million - $1.26 Million	7,921 Added 13.85%	65,130 $9.76 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $3.77 Million - $5.52 Million	36,049 Added 170.36%	57,209 $8.19 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $1.9 Million - $3.23 Million	19,054 Added 904.75%	21,160 $2.42 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $16,842 - $19,168	115 Added 5.78%	2,106 $349,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $26,073 - $28,422	-180 Reduced 8.29%	1,991 $301,000
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $40,111 - $44,195	275 Added 14.5%	2,171 $338,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $23,143 - $27,692	-175 Reduced 8.45%	1,896 $290,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $22,029 - $29,107	175 Added 9.23%	2,071 $277,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $24,885 - $28,554	168 Added 9.72%	1,896 $311,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $65,387 - $69,280	-449 Reduced 20.62%	1,728 $264,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $63,628 - $65,199	440 Added 25.33%	2,177 $323,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,737	1,737 $245,000

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Russell 2000 ETF Transaction History