Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 13,975 shares of ICF stock, worth $848,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,975

Previous 15,454 9.57%

Holding current value

$848,282

Previous $945,000 8.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$59.57 - $62.89 $88,104 - $93,014	-1,479 Reduced 9.57%	13,975 $861,000
Q2 2025 Aug 06, 2025	SELL	$54.56 - $62.47 $18,877 - $21,614	-346 Reduced 2.19%	15,454 $945,000
Q1 2025 May 08, 2025	SELL	$57.98 - $63.8 $73,634 - $81,026	-1,270 Reduced 7.44%	15,800 $972,000
Q4 2024 Feb 05, 2025	BUY	$58.8 - $66.61 $9,702 - $10,990	165 Added 0.98%	17,070 $1.03 Million
Q3 2024 Oct 24, 2024	SELL	$56.77 - $67.33 $25,887 - $30,702	-456 Reduced 2.63%	16,905 $1.11 Million

Q2 2024 Jul 29, 2024	SELL	$52.54 - $57.29 $37,461 - $40,847	-713 Reduced 3.94%	17,361 $994,000
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $120,878 - $130,220	-2,193 Reduced 10.82%	18,074 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $18,885 - $23,649	-398 Reduced 1.93%	20,267 $1.19 Million
Q3 2023 Nov 30, 2023	BUY	$49.48 - $57.6 $1.02 Million - $1.19 Million	20,665 New	20,665 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$51.82 - $55.73 $51,353 - $55,228	991 Added 5.04%	20,665 $1.15 Million
Q1 2023 May 05, 2023	BUY	$51.21 - $61.91 $153 - $185	3 Added 0.02%	19,674 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$50.15 - $58.03 $19,959 - $23,095	398 Added 2.07%	19,671 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$53.07 - $67.74 $23,350 - $29,805	-440 Reduced 2.23%	19,273 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$57.32 - $74.48 $1,948 - $2,532	-34 Reduced 0.17%	19,713 $1.2 Million
Q1 2022 May 03, 2022	SELL	$64.57 - $75.32 $42,357 - $49,409	-656 Reduced 3.22%	19,747 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	$65.59 - $76.08 $16,331 - $18,943	-249 Reduced 1.21%	20,403 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$65.42 - $71.71 $4,644 - $5,091	-71 Reduced 0.34%	20,652 $1.35 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $31,447 - $35,871	535 Added 2.65%	20,723 $1.35 Million
Q1 2021 Apr 29, 2021	BUY	$51.49 - $58.47 $71,107 - $80,747	1,381 Added 7.34%	20,188 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $430,291 - $486,092	8,760 Added 87.19%	18,807 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $15,832 - $20,486	370 Added 3.82%	10,047 $1.01 Million
Q1 2020 May 12, 2020	BUY	$37.65 - $62.99 $364,339 - $609,554	9,677 New	9,677 $886,000

Others Institutions Holding ICF

# of Institutions

390

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Modera Wealth Management, LLC Ishares Tr Transaction History