Modera Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Modera Wealth Management, LLC holds 4,941 shares of LQD stock, worth $526,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,941

Previous 3,645 35.56%

Holding current value

$526,957

Previous $390,000 43.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $137,518 - $147,381	1,296 Added 35.56%	4,941 $558,000
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $34,498 - $35,791	330 Added 9.95%	3,645 $390,000
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $207,541 - $214,622	-1,940 Reduced 36.92%	3,315 $361,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2,751 - $3,118	28 Added 0.54%	5,255 $581,000
Q3 2023 Nov 30, 2023	BUY	$102.02 - $108.51 $533,258 - $567,181	5,227 New	5,227 $533,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $325,163 - $338,688	3,067 Added 156.88%	5,022 $543,000
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $205,059 - $218,588	1,955 New	1,955 $214,000
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $224,809 - $254,320	-2,093 Reduced 38.9%	3,287 $362,000
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $277,268 - $307,186	2,341 Added 77.03%	5,380 $651,000
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $398,048 - $409,900	3,039 New	3,039 $402,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Modera Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History