Modera Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,469 shares of IWV stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,469

Previous 7,100 8.89%

Holding current value

$2.1 Million

Previous $2.13 Million 6.29%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$283.16 - $309.9 $178,673 - $195,546	-631 Reduced 8.89%	6,469 $2 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $79,434 - $88,823	296 Added 4.35%	7,100 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $102,884 - $120,667	-439 Reduced 6.06%	6,804 $1.86 Million
Q3 2023 Nov 30, 2023	SELL	$243.9 - $263.56 $2.69 Million - $2.91 Million	-11,030 Reduced 60.36%	7,243 $1.77 Million
Q3 2023 Nov 01, 2023	BUY	$243.9 - $263.56 $2.53 Million - $2.74 Million	10,385 Added 131.66%	18,273 $4.48 Million
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $178,308 - $195,949	770 Added 10.82%	7,888 $2.01 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $108,758 - $120,363	-497 Reduced 6.53%	7,118 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $20,895 - $23,782	-101 Reduced 1.31%	7,615 $1.68 Million
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $120,290 - $144,901	-581 Reduced 7.0%	7,716 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$210.65 - $265.31 $72,252 - $91,001	-343 Reduced 3.97%	8,297 $1.8 Million
Q1 2022 May 03, 2022	BUY	$242.02 - $279.09 $334,955 - $386,260	1,384 Added 19.07%	8,640 $2.27 Million
Q4 2021 Feb 04, 2022	BUY	$254.66 - $279.11 $209,075 - $229,149	821 Added 12.76%	7,256 $2.01 Million
Q3 2021 Nov 04, 2021	BUY	$251.89 - $269.0 $251 - $269	1 Added 0.02%	6,435 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$220.59 - $239.53 $2,867 - $3,113	-13 Reduced 0.2%	6,434 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $16,506 - $19,225	86 Added 1.35%	6,447 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $36,015 - $41,527	-199 Reduced 3.03%	6,361 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $141 - $188	1 Added 0.02%	6,560 $1.18 Million
Q1 2020 May 12, 2020	BUY	$128.35 - $198.13 $841,847 - $1.3 Million	6,559 New	6,559 $973,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Russell 3000 ETF Transaction History