Modera Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,014 shares of AOR stock, worth $526,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,014

Previous 8,613 4.66%

Holding current value

$526,868

Previous $485,000 9.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.15 - $59.31 $22,115 - $23,783	401 Added 4.66%	9,014 $533,000
Q2 2024 Jul 29, 2024	BUY	$53.33 - $56.61 $3,733 - $3,962	70 Added 0.82%	8,613 $485,000
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $61,602 - $65,646	1,179 Added 16.01%	8,543 $475,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $101,473 - $113,528	2,126 Added 40.59%	7,364 $391,000
Q3 2023 Nov 30, 2023	BUY	$49.22 - $52.2 $257,814 - $273,423	5,238 New	5,238 $258,000
Q2 2023 Aug 07, 2023	BUY	$49.42 - $51.49 $255,748 - $266,460	5,175 New	5,175 $266,000
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $49,847 - $57,418	-1,059 Reduced 19.86%	4,274 $205,000
Q1 2022 May 03, 2022	BUY	$51.69 - $57.18 $77,741 - $85,998	1,504 Added 39.28%	5,333 $288,000
Q4 2021 Feb 04, 2022	BUY	$55.21 - $57.77 $211,399 - $221,201	3,829 New	3,829 $219,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Modera Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History