Modera Wealth Management, LLC Ishares Short Term National Mu Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Modera Wealth Management, LLC holds 199,571 shares of SUB stock, worth $21.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

199,571

Previous 192,358 3.75%

Holding current value

$21.1 Million

Previous $20.1 Million 5.38%

% of portfolio

0.27%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.3 - $106.3 $752,315 - $766,741	7,213 Added 3.75%	199,571 $21.2 Million
Q2 2024 Jul 29, 2024	BUY	$104.04 - $104.8 $7.61 Million - $7.67 Million	73,145 Added 61.36%	192,358 $20.1 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $12,986 - $13,072	124 Added 0.1%	119,213 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $41,355 - $42,500	-403 Reduced 0.34%	119,089 $12.6 Million
Q3 2023 Nov 30, 2023	BUY	$102.82 - $104.26 $6.57 Million - $6.66 Million	63,911 Added 114.99%	119,492 $12.3 Million
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $6.73 Million - $6.82 Million	-65,445 Reduced 54.08%	55,581 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $2.11 Million - $2.15 Million	-20,472 Reduced 14.47%	121,026 $12.6 Million
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $1.72 Million - $1.75 Million	-16,649 Reduced 10.53%	141,498 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $3.07 Million - $3.13 Million	29,935 Added 23.35%	158,147 $16.5 Million
Q3 2022 Nov 01, 2022	SELL	$102.59 - $105.4 $1.35 Million - $1.39 Million	-13,176 Reduced 9.32%	128,212 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $3.07 Million - $3.11 Million	29,672 Added 26.56%	141,388 $14.8 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $337,405 - $346,708	3,230 Added 2.98%	111,716 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $517,218 - $518,761	4,823 Added 4.65%	108,486 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $317,331 - $318,777	2,950 Added 2.93%	103,663 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$107.66 - $108.01 $325,563 - $326,622	-3,024 Reduced 2.92%	100,713 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$107.56 - $108.22 $193,823 - $195,012	-1,802 Reduced 1.71%	103,737 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $11.4 Million - $11.4 Million	105,539 New	105,539 $11.4 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Modera Wealth Management, LLC Ishares Short Term National Mu Transaction History