Modera Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,035 shares of GOVT stock, worth $203,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,035

Previous 9,006 0.32%

Holding current value

$203,106

Previous $203,000 3.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $649 - $686	29 Added 0.32%	9,035 $211,000
Q2 2024 Jul 29, 2024	BUY	$22.12 - $22.75 $199,212 - $204,886	9,006 New	9,006 $203,000
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $22.9 Million - $24 Million	1,040,989 New	1,040,989 $22.9 Million
Q1 2022 May 03, 2022	SELL	$24.71 - $26.22 $188,734 - $200,268	-7,638 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$26.24 - $26.74 $603 - $615	-23 Reduced 0.3%	7,638 $204,000
Q3 2021 Nov 04, 2021	SELL	$26.48 - $26.97 $8,817 - $8,981	-333 Reduced 4.17%	7,661 $203,000
Q2 2021 Aug 02, 2021	SELL	$26.19 - $26.61 $8,930 - $9,074	-341 Reduced 4.09%	7,994 $213,000
Q1 2021 Apr 29, 2021	BUY	$26.12 - $27.38 $8,906 - $9,336	341 Added 4.27%	8,335 $218,000
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $220,394 - $225,750	7,994 New	7,994 $224,000

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Modera Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History