Modera Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 27,530 shares of IWO stock, worth $7.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,530

Previous 27,529 -0.0%

Holding current value

$7.3 Million

Previous $7.82 Million 1.34%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$278.19 - $315.36 $278 - $315	1 Added 0.0%	27,530 $7.92 Million
Q3 2024 Oct 24, 2024	SELL	$256.4 - $289.78 $165,121 - $186,618	-644 Reduced 2.29%	27,529 $7.82 Million
Q2 2024 Jul 29, 2024	SELL	$245.29 - $268.7 $54,454 - $59,651	-222 Reduced 0.78%	28,173 $7.4 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $143,700 - $162,480	-600 Reduced 2.07%	28,395 $7.69 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $93,259 - $117,709	-457 Reduced 1.55%	28,995 $7.31 Million
Q3 2023 Nov 30, 2023	BUY	$221.24 - $254.04 $4.89 Million - $5.62 Million	22,116 Added 301.47%	29,452 $6.6 Million
Q3 2023 Nov 01, 2023	SELL	$221.24 - $254.04 $4.83 Million - $5.54 Million	-21,820 Reduced 74.84%	7,336 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $2 Million - $2.21 Million	9,105 Added 45.41%	29,156 $7.07 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $227,598 - $262,405	-1,071 Reduced 5.07%	20,051 $4.55 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $386,567 - $433,874	-1,878 Reduced 8.17%	21,122 $4.53 Million
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $313,932 - $384,321	-1,547 Reduced 6.3%	23,000 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $133,998 - $180,179	690 Added 2.89%	24,547 $5.06 Million
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $67,889 - $86,037	-290 Reduced 1.2%	23,857 $6.1 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $6.42 Million - $7.51 Million	22,934 Added 1890.68%	24,147 $7.08 Million
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $1,990 - $2,198	7 Added 0.58%	1,213 $356,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $269,143 - $355,601	1,206 New	1,206 $345,000

Others Institutions Holding IWO

# of Institutions

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Modera Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History