Modera Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 63,641 shares of IWR stock, worth $5.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,641

Previous 65,309 2.55%

Holding current value

$5.63 Million

Previous $5.77 Million 6.24%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$82.81 - $92.93 $138,127 - $155,007	-1,668 Reduced 2.55%	63,641 $5.41 Million
Q4 2024 Feb 05, 2025	BUY	$87.25 - $95.52 $204,775 - $224,185	2,347 Added 3.73%	65,309 $5.77 Million
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $2,237 - $2,469	28 Added 0.04%	62,962 $5.55 Million
Q2 2024 Jul 29, 2024	BUY	$78.66 - $83.59 $54,511 - $57,927	693 Added 1.11%	62,934 $5.1 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $7,913 - $8,829	-105 Reduced 0.17%	62,241 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $82,281 - $99,324	1,269 Added 2.08%	62,346 $4.85 Million
Q3 2023 Nov 30, 2023	BUY	$68.54 - $75.91 $1.75 Million - $1.94 Million	25,521 Added 71.78%	61,077 $4.23 Million
Q3 2023 Nov 01, 2023	SELL	$68.54 - $75.91 $1.85 Million - $2.04 Million	-26,938 Reduced 43.1%	35,556 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $3.52 Million - $3.81 Million	52,124 Added 502.64%	62,494 $4.56 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $43,959 - $50,898	708 Added 7.33%	10,370 $699,000
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $40,086 - $48,258	645 Added 7.15%	9,662 $600,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $5,333 - $6,694	-85 Reduced 0.93%	9,017 $583,000
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $6,144 - $7,045	85 Added 0.94%	9,102 $710,000
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $62,728 - $68,224	-800 Reduced 8.15%	9,017 $749,000
Q3 2021 Nov 04, 2021	BUY	$76.44 - $82.59 $1,987 - $2,147	26 Added 0.27%	9,817 $768,000
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $1,122 - $1,194	15 Added 0.15%	9,791 $776,000
Q1 2021 Apr 29, 2021	BUY	$67.45 - $75.68 $1,349 - $1,513	20 Added 0.21%	9,776 $723,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $47,759 - $56,740	827 Added 9.26%	9,756 $669,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $1,550 - $1,745	29 Added 0.33%	8,929 $512,000
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $934 - $1,325	23 Added 0.26%	8,900 $477,000
Q1 2020 May 12, 2020	BUY	$36.81 - $61.96 $1,766 - $2,974	48 Added 0.54%	8,877 $383,000
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $44,757 - $49,363	-827 Reduced 8.56%	8,829 $526,000
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $1,661 - $1,780	31 Added 0.32%	9,656 $540,000
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $1,523 - $1,627	29 Added 0.3%	9,625 $538,000
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $1,320 - $1,571	29 Added 0.3%	9,596 $518,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $314,465 - $395,420	7,196 Added 303.5%	9,567 $445,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $475 - $504	9 Added 0.38%	2,371 $523,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $1,563 - $1,687	-31 Reduced 1.3%	2,362 $501,000
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $347 - $385	7 Added 0.29%	2,393 $494,000
Q4 2017 Feb 05, 2018	BUY	$49.53 - $52.32 $445 - $470	9 Added 0.38%	2,386 $497,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $116,092 - $117,162	2,377	2,377 $469,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History