Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 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 16,905 shares of ICF stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,905
Previous 17,361 2.63%
Holding current value
$1.03 Million
Previous $994,000 12.07%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
380
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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