Modera Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 154,087 shares of IWN stock, worth $25.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

154,087

Previous 159,000 3.09%

Holding current value

$25.8 Million

Previous $24.2 Million 6.15%

% of portfolio

0.33%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.05 - $171.34 $737,195 - $841,793	-4,913 Reduced 3.09%	154,087 $25.7 Million
Q2 2024 Jul 29, 2024	SELL	$146.03 - $158.93 $570,977 - $621,416	-3,910 Reduced 2.4%	159,000 $24.2 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $204,582 - $223,128	-1,405 Reduced 0.86%	162,910 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $1.04 Million - $1.31 Million	-8,272 Reduced 4.79%	164,315 $25.5 Million
Q3 2023 Nov 30, 2023	BUY	$133.8 - $151.24 $22.1 Million - $25 Million	165,441 Added 2315.16%	172,587 $23.4 Million
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $25.9 Million - $29.2 Million	-193,363 Reduced 96.44%	7,146 $968,000
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $2.2 Million - $2.43 Million	-17,084 Reduced 7.85%	200,509 $28.2 Million
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $256,590 - $307,955	-1,962 Reduced 0.89%	217,593 $29.8 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $2.59 Million - $2.95 Million	19,731 Added 9.87%	219,555 $30.4 Million
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $6.95 Million - $8.59 Million	53,888 Added 36.93%	199,824 $25.8 Million
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $3.53 Million - $4.27 Million	26,270 Added 21.95%	145,936 $19.9 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $5.38 Million - $6.02 Million	35,558 Added 42.28%	119,666 $19.3 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $2.51 Million - $2.82 Million	15,941 Added 23.39%	84,108 $14 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $1.83 Million - $2 Million	-11,938 Reduced 14.9%	68,167 $10.9 Million
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $1.27 Million - $1.4 Million	-8,064 Reduced 9.15%	80,105 $13.3 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $159,770 - $208,352	-1,229 Reduced 1.37%	88,169 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $2.49 Million - $3.27 Million	24,714 Added 38.21%	89,398 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $947,486 - $1.12 Million	-10,346 Reduced 13.79%	64,684 $6.43 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $3.13 Million - $4.59 Million	-42,039 Reduced 35.91%	75,030 $7.31 Million
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $1.11 Million - $2.01 Million	15,489 Added 15.25%	117,069 $9.6 Million
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $78,064 - $87,204	676 Added 0.67%	101,580 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $877,298 - $981,143	-7,915 Reduced 7.27%	100,904 $12 Million
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $783,799 - $865,654	6,867 Added 6.74%	108,819 $13.1 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $1.45 Million - $1.7 Million	13,506 Added 15.27%	101,952 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $380,813 - $492,325	3,732 Added 4.41%	88,446 $9.51 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $766,678 - $793,534	5,788 Added 7.33%	84,714 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $364,048 - $413,701	3,050 Added 4.02%	78,926 $10.4 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $1.33 Million - $1.46 Million	11,186 Added 17.29%	75,876 $9.25 Million
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $655,606 - $693,464	5,416 Added 9.14%	64,690 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.02 Million - $1.04 Million	8,361 Added 16.42%	59,274 $7.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,913	50,913 $6.05 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Modera Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History