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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

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 16,454 shares of AOK stock, worth $621,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,454

Previous 16,395 0.36%

Holding current value

$621,796

Previous $605,000 5.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

4.86M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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