Modera Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Modera Wealth Management, LLC holds 18,275 shares of AOK stock, worth $735,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,275

Previous 16,537 10.51%

Holding current value

$735,568

Previous $646,000 13.47%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$38.64 - $40.17 $67,156 - $69,815	1,738 Added 10.51%	18,275 $733,000
Q1 2025 May 08, 2025	SELL	$36.86 - $38.15 $72,171 - $74,697	-1,958 Reduced 10.59%	16,537 $622,000
Q4 2024 Feb 05, 2025	BUY	$37.3 - $38.64 $76,129 - $78,864	2,041 Added 12.4%	18,495 $689,000
Q3 2024 Oct 24, 2024	BUY	$36.8 - $38.71 $2,171 - $2,283	59 Added 0.36%	16,454 $636,000
Q2 2024 Jul 29, 2024	SELL	$35.66 - $37.13 $17,865 - $18,602	-501 Reduced 2.97%	16,395 $605,000

Q1 2024 May 14, 2024	BUY	$35.65 - $36.85 $6,131 - $6,338	172 Added 1.03%	16,896 $622,000
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $6,302 - $6,896	190 Added 1.15%	16,724 $604,000
Q3 2023 Nov 30, 2023	BUY	$33.87 - $35.64 $560,006 - $589,271	16,534 New	16,534 $561,000
Q1 2023 May 05, 2023	BUY	$33.78 - $35.5 $8,140 - $8,555	241 Added 1.48%	16,534 $578,000
Q3 2022 Nov 01, 2022	BUY	$32.47 - $35.96 $4,221 - $4,674	130 Added 0.8%	16,293 $531,000
Q3 2021 Nov 04, 2021	BUY	$39.5 - $40.38 $638,438 - $652,661	16,163 New	16,163 $638,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

4.55M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Modera Wealth Management, LLC Ishares Tr Core Conservative A Transaction History