Modera Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 32,883 shares of IWS stock, worth $4.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,883

Previous 32,284 1.86%

Holding current value

$4.46 Million

Previous $3.9 Million 11.57%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.52 - $132.25 $71,592 - $79,217	599 Added 1.86%	32,883 $4.35 Million
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $38,829 - $41,418	-331 Reduced 1.01%	32,284 $3.9 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $10,793 - $12,031	96 Added 0.3%	32,615 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $33,291 - $39,924	-341 Reduced 1.04%	32,519 $3.78 Million
Q3 2023 Nov 30, 2023	BUY	$103.48 - $114.68 $1.26 Million - $1.4 Million	12,195 Added 59.01%	32,860 $3.43 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $1.28 Million - $1.42 Million	-12,402 Reduced 37.51%	20,665 $2.16 Million
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $3.15 Million - $3.4 Million	30,997 Added 1497.44%	33,067 $3.63 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $199,899 - $231,198	2,070 New	2,070 $218,000
Q2 2022 Jul 27, 2022	SELL	$99.42 - $121.64 $219,320 - $268,337	-2,206 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $37,597 - $41,402	335 Added 17.9%	2,206 $264,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $3,649 - $3,928	32 Added 1.74%	1,871 $229,000
Q3 2021 Nov 04, 2021	SELL	$110.67 - $119.04 $21,359 - $22,974	-193 Reduced 9.5%	1,839 $208,000
Q2 2021 Aug 02, 2021	SELL	$110.51 - $117.85 $197,260 - $210,362	-1,785 Reduced 46.76%	2,032 $234,000
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $166,722 - $195,947	1,750 Added 84.66%	3,817 $417,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $167,282 - $200,416	2,067 New	2,067 $200,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Modera Wealth Management, LLC Ishares Russell Midcap Value E Transaction History