Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,819 shares of IXUS stock, worth $273,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,692 3.44%

Holding current value

$273,593

Previous $268,000 5.97%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$65.95 - $72.56 $8,375 - $9,215	127 Added 3.44%	3,819 $252,000
Q3 2024 Oct 24, 2024	SELL	$64.9 - $73.35 $32,190 - $36,381	-496 Reduced 11.84%	3,692 $268,000
Q2 2024 Jul 29, 2024	BUY	$65.1 - $70.07 $62,300 - $67,056	957 Added 29.62%	4,188 $282,000
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $201,582 - $219,449	3,231 New	3,231 $219,000
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $194,605 - $212,163	3,338 New	3,338 $206,000
Q1 2022 May 03, 2022	SELL	$61.54 - $72.2 $178,712 - $209,668	-2,904 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $206,764 - $219,339	2,904 New	2,904 $213,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Ishares Tr Transaction History