Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 8,151 shares of DVY stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,151

Previous 6,903 18.08%

Holding current value

$1.11 Million

Previous $932,000 14.81%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$129.55 - $143.41 $161,678 - $178,975	1,248 Added 18.08%	8,151 $1.07 Million
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $39,463 - $42,880	341 Added 5.2%	6,903 $835,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $70,252 - $76,371	-620 Reduced 8.63%	6,562 $808,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $3,706 - $4,286	36 Added 0.5%	7,182 $841,000
Q3 2023 Nov 30, 2023	SELL	$107.44 - $118.16 $5.79 Million - $6.37 Million	-53,931 Reduced 88.3%	7,146 $769,000
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $5.62 Million - $6.18 Million	52,316 Added 597.15%	61,077 $6.57 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $483,367 - $531,347	4,455 Added 103.46%	8,761 $992,000
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $249,804 - $285,239	2,257 Added 110.15%	4,306 $504,000
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $220,042 - $257,149	2,049 New	2,049 $247,000

Others Institutions Holding DVY

# of Institutions

1,436

Shares Held

94.6M

Call Options Held

2.69M

Put Options Held

140K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Tr Transaction History