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 3,136,225 shares of IEFA stock, worth $221 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

3,136,225

Previous 2,959,939 5.96%

Holding current value

$221 Million

Previous $215 Million 13.85%

% of portfolio

3.14%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $12.4 Million - $13.9 Million	176,286 Added 5.96%	3,136,225 $245 Million
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $12.3 Million - $13.3 Million	174,200 Added 6.25%	2,959,939 $215 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $22.7 Million - $24.8 Million	332,731 Added 13.56%	2,785,739 $207 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $9.57 Million - $11 Million	156,120 Added 6.8%	2,453,008 $173 Million
Q3 2023 Nov 30, 2023	BUY	$64.04 - $69.58 $147 Million - $160 Million	2,296,888 New	2,296,888 $148 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $22.5 Million - $23.5 Million	340,355 Added 18.46%	2,184,071 $147 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $5.01 Million - $5.45 Million	80,563 Added 4.57%	1,843,716 $123 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $12.3 Million - $15 Million	235,131 Added 15.39%	1,763,153 $109 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $16 Million - $19.3 Million	305,898 Added 25.03%	1,528,022 $80.5 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $14.5 Million - $17.6 Million	250,237 Added 25.75%	1,222,124 $71.9 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $25.3 Million - $30.2 Million	400,319 Added 70.04%	971,887 $67.6 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $2.27 Million - $2.44 Million	31,347 Added 5.8%	571,568 $42.7 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $757,021 - $811,168	10,373 Added 1.96%	540,221 $40.1 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $317,004 - $337,687	-4,336 Reduced 0.81%	529,848 $39.7 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $354,901 - $378,396	-5,175 Reduced 0.96%	534,184 $38.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $338,897 - $406,409	5,830 Added 1.09%	539,359 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $779,095 - $844,890	-13,566 Reduced 2.48%	533,529 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $2.47 Million - $3.16 Million	52,025 Added 10.51%	547,095 $31.3 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $10.7 Million - $16.4 Million	247,313 Added 99.82%	495,070 $24.7 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $24,515 - $27,055	-413 Reduced 0.17%	247,757 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.82 Million - $1.98 Million	31,753 Added 14.67%	248,170 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $1.08 Million - $1.14 Million	18,224 Added 9.2%	216,417 $13.3 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $1.6 Million - $1.81 Million	-29,433 Reduced 12.93%	198,193 $12 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $9.56 Million - $11.6 Million	180,249 Added 380.46%	227,626 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $369,498 - $389,461	-5,977 Reduced 11.2%	47,377 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $1.15 Million - $1.24 Million	18,307 Added 52.24%	53,354 $3.38 Million
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $19,639 - $21,677	-306 Reduced 0.87%	35,047 $2.31 Million
Q4 2017 Feb 05, 2018	SELL	$64.09 - $66.44 $39,158 - $40,594	-611 Reduced 1.7%	35,353 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $15,298 - $15,785	-246 Reduced 0.68%	35,964 $2.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,210	36,210 $2.21 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Modera Wealth Management, LLC Ishares Tr Transaction History