Modera Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,811,595 shares of STIP stock, worth $182 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,811,595

Previous 1,710,158 5.93%

Holding current value

$182 Million

Previous $170 Million 7.88%

% of portfolio

2.36%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.99 - $101.51 $10 Million - $10.3 Million	101,437 Added 5.93%	1,811,595 $184 Million
Q2 2024 Jul 29, 2024	BUY	$98.69 - $99.57 $10.8 Million - $10.9 Million	109,366 Added 6.83%	1,710,158 $170 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $36.6 Million - $37.1 Million	372,563 Added 30.33%	1,600,792 $159 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $118 Million - $120 Million	1,220,893 Added 16642.49%	1,228,229 $121 Million
Q3 2023 Nov 30, 2023	BUY	$96.73 - $97.56 $709,611 - $715,700	7,336 New	7,336 $711,000
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $202,946 - $207,258	2,083 Added 38.86%	7,443 $726,000
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $231,398 - $237,060	-2,389 Reduced 30.83%	5,360 $531,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $108,641 - $110,373	1,125 Added 16.98%	7,749 $751,000
Q3 2022 Nov 01, 2022	BUY	$96.11 - $102.85 $11,244 - $12,033	117 Added 1.8%	6,624 $637,000
Q1 2022 May 03, 2022	SELL	$103.82 - $106.76 $199,957 - $205,619	-1,926 Reduced 22.84%	6,507 $683,000
Q4 2021 Feb 04, 2022	SELL	$105.21 - $107.0 $1.01 Million - $1.02 Million	-9,574 Reduced 53.17%	8,433 $893,000
Q3 2021 Nov 04, 2021	BUY	$105.49 - $107.1 $170,893 - $173,502	1,620 Added 9.89%	18,007 $1.9 Million
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $1.05 Million - $1.07 Million	9,977 Added 155.65%	16,387 $1.74 Million
Q1 2021 Apr 29, 2021	SELL	$104.53 - $105.92 $152,404 - $154,431	-1,458 Reduced 18.53%	6,410 $678,000
Q4 2020 Feb 11, 2021	BUY	$103.06 - $104.43 $152,013 - $154,034	1,475 Added 23.07%	7,868 $822,000
Q3 2020 Nov 12, 2020	SELL	$102.35 - $104.25 $109,105 - $111,130	-1,066 Reduced 14.29%	6,393 $665,000
Q2 2020 Aug 12, 2020	SELL	$99.85 - $102.42 $1.74 Million - $1.79 Million	-17,443 Reduced 70.05%	7,459 $764,000
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $112 Million - $118 Million	-1,156,389 Reduced 97.89%	24,902 $2.49 Million
Q4 2019 Feb 05, 2020	BUY	$99.88 - $100.71 $1.66 Million - $1.68 Million	16,667 Added 1.43%	1,181,291 $119 Million
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $2.98 Million - $3 Million	29,863 Added 2.63%	1,164,624 $117 Million
Q2 2019 Aug 07, 2019	BUY	$99.61 - $100.65 $2.39 Million - $2.41 Million	23,967 Added 2.16%	1,134,761 $114 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $7.22 Million - $7.34 Million	73,631 Added 7.1%	1,110,794 $111 Million
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $20.5 Million - $20.7 Million	-209,457 Reduced 16.8%	1,037,163 $102 Million
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $2.08 Million - $2.09 Million	-21,048 Reduced 1.66%	1,246,620 $123 Million
Q2 2018 Aug 10, 2018	SELL	$99.2 - $99.99 $2.04 Million - $2.06 Million	-20,560 Reduced 1.6%	1,267,668 $126 Million
Q1 2018 May 10, 2018	BUY	$99.45 - $100.14 $41.6 Million - $41.9 Million	418,198 Added 48.07%	1,288,228 $129 Million
Q4 2017 Feb 05, 2018	SELL	$99.63 - $100.62 $781,198 - $788,961	-7,841 Reduced 0.89%	870,030 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $3.29 Million - $3.29 Million	32,733 Added 3.87%	877,871 $88.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	845,138	845,138 $84.8 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Modera Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History