Modera Wealth Management, LLC Ishares Global Reit ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 946,460 shares of REET stock, worth $22.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

946,460

Previous 972,715 2.7%

Holding current value

$22.6 Million

Previous $22.6 Million 11.7%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.07 - $27.17 $605,702 - $713,348	-26,255 Reduced 2.7%	946,460 $25.3 Million
Q2 2024 Jul 29, 2024	BUY	$21.86 - $23.58 $158,441 - $170,907	7,248 Added 0.75%	972,715 $22.6 Million
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $1.38 Million - $1.48 Million	-60,797 Reduced 5.92%	965,467 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $291,702 - $361,646	-14,725 Reduced 1.41%	1,026,264 $24.8 Million
Q3 2023 Nov 30, 2023	BUY	$20.89 - $24.12 $21.7 Million - $25.1 Million	1,040,989 New	1,040,989 $22 Million
Q2 2023 Aug 07, 2023	BUY	$21.94 - $23.31 $269,774 - $286,619	12,296 Added 1.19%	1,046,988 $24 Million
Q1 2023 May 05, 2023	BUY	$21.44 - $25.55 $238,605 - $284,345	11,129 Added 1.09%	1,034,692 $23.7 Million
Q4 2022 Feb 07, 2023	BUY	$20.39 - $23.63 $17.6 Million - $20.3 Million	860,840 Added 529.02%	1,023,563 $23.2 Million
Q3 2022 Nov 01, 2022	BUY	$20.93 - $26.78 $2.03 Million - $2.6 Million	97,002 Added 147.6%	162,723 $3.46 Million
Q2 2022 Jul 27, 2022	BUY	$23.38 - $29.81 $542,790 - $692,068	23,216 Added 54.62%	65,721 $1.59 Million
Q1 2022 May 03, 2022	BUY	$27.43 - $30.48 $415,125 - $461,284	15,134 Added 55.29%	42,505 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$27.64 - $30.61 $11,664 - $12,917	422 Added 1.57%	27,371 $838,000
Q3 2021 Nov 04, 2021	BUY	$27.41 - $29.78 $28,807 - $31,298	1,051 Added 4.06%	26,949 $739,000
Q2 2021 Aug 02, 2021	BUY	$25.9 - $28.81 $23,517 - $26,159	908 Added 3.63%	25,898 $718,000
Q1 2021 Apr 29, 2021	BUY	$23.2 - $26.09 $23,084 - $25,959	995 Added 4.15%	24,990 $637,000
Q4 2020 Feb 11, 2021	BUY	$20.19 - $24.01 $165,901 - $197,290	8,217 Added 52.08%	23,995 $574,000
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $31,640 - $42,895	1,830 Added 13.12%	15,778 $329,000
Q1 2020 May 12, 2020	BUY	$15.98 - $28.84 $222,889 - $402,260	13,948 New	13,948 $267,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Industry ETFs

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Modera Wealth Management, LLC Ishares Global Reit ETF Transaction History