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 $275,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,692 3.44%

Holding current value

$275,235

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

856

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

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Modera Wealth Management, LLC Ishares Tr Transaction History