Modera Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History