A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 40,588 shares of TIP stock, worth $4.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,588
Previous 40,702 0.28%
Holding current value
$4.38 Million
Previous $4.35 Million 3.15%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$105.92 - $110.83 $12,074 - $12,634
-114 Reduced 0.28%
40,588 $4.48 Million
Q2 2024

Jul 29, 2024

BUY
$105.01 - $107.23 $2,940 - $3,002
28 Added 0.07%
40,702 $4.35 Million
Q1 2024

May 14, 2024

BUY
$105.69 - $108.04 $228,079 - $233,150
2,158 Added 5.6%
40,674 $4.37 Million
Q4 2023

Feb 14, 2024

SELL
$102.12 - $107.97 $476,287 - $503,572
-4,664 Reduced 10.8%
38,516 $4.14 Million
Q3 2023

Nov 30, 2023

SELL
$103.4 - $107.7 $2.1 Million - $2.18 Million
-20,285 Reduced 31.96%
43,180 $4.48 Million
Q3 2023

Nov 01, 2023

BUY
$103.4 - $107.7 $2.09 Million - $2.17 Million
20,176 Added 46.61%
63,465 $6.58 Million
Q2 2023

Aug 07, 2023

BUY
$107.1 - $111.15 $3.56 Million - $3.69 Million
33,223 Added 330.05%
43,289 $4.66 Million
Q1 2023

May 05, 2023

SELL
$106.24 - $110.25 $156,172 - $162,067
-1,470 Reduced 12.74%
10,066 $1.11 Million
Q4 2022

Feb 07, 2023

SELL
$104.91 - $110.18 $2.28 Million - $2.39 Million
-21,695 Reduced 65.29%
11,536 $1.23 Million
Q3 2022

Nov 01, 2022

SELL
$104.9 - $118.23 $2.3 Million - $2.59 Million
-21,882 Reduced 39.7%
33,231 $3.49 Million
Q2 2022

Jul 27, 2022

SELL
$113.44 - $123.09 $1.7 Million - $1.84 Million
-14,976 Reduced 21.37%
55,113 $6.28 Million
Q1 2022

May 03, 2022

BUY
$122.95 - $129.16 $217,621 - $228,613
1,770 Added 2.59%
70,089 $8.73 Million
Q4 2021

Feb 04, 2022

BUY
$127.7 - $130.86 $8.11 Million - $8.31 Million
63,480 Added 1311.84%
68,319 $8.83 Million
Q3 2021

Nov 04, 2021

BUY
$127.3 - $130.61 $186,621 - $191,474
1,466 Added 43.46%
4,839 $618,000
Q2 2021

Aug 02, 2021

BUY
$125.2 - $128.01 $7,512 - $7,680
60 Added 1.81%
3,373 $432,000
Q1 2021

Apr 29, 2021

SELL
$124.29 - $128.12 $11,807 - $12,171
-95 Reduced 2.79%
3,313 $416,000
Q4 2020

Feb 11, 2021

BUY
$124.65 - $127.65 $424,807 - $435,031
3,408 New
3,408 $435,000
Q2 2020

Aug 12, 2020

SELL
$118.46 - $123.2 $220,335 - $229,152
-1,860 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$108.81 - $122.54 $37,648 - $42,398
-346 Reduced 15.68%
1,860 $219,000
Q4 2019

Feb 05, 2020

BUY
$115.27 - $117.05 $56,021 - $56,886
486 Added 28.26%
2,206 $257,000
Q3 2019

Nov 12, 2019

SELL
$114.63 - $118.1 $1,260 - $1,299
-11 Reduced 0.64%
1,720 $200,000
Q2 2019

Aug 07, 2019

BUY
$112.34 - $115.84 $194,460 - $200,519
1,731 New
1,731 $200,000
Q3 2018

Nov 13, 2018

SELL
$110.43 - $113.01 $410,468 - $420,058
-3,717 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$111.06 - $113.18 $412,810 - $420,690
3,717 New
3,717 $420,000
Q1 2018

May 10, 2018

SELL
$111.39 - $113.94 $220,886 - $225,943
-1,983 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$112.97 - $114.3 $137,597 - $139,217
-1,218 Reduced 38.05%
1,983 $226,000
Q3 2017

Nov 14, 2017

BUY
$113.58 - $115.22 $82,345 - $83,534
725 Added 29.28%
3,201 $364,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,476
2,476 $281,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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