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 $183 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

$183 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

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History