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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,905
Previous 17,361 2.63%
Holding current value
$1.02 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
378
Shares Held
22M
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
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email