Modera Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 29,736 shares of IJJ stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,736
Previous 29,736 -0.0%
Holding current value
$3.86 Million
Previous $3.37 Million 8.95%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$109.44 - $118.4 $206,841 - $223,776
1,890 Added 6.79%
29,736 $3.37 Million
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $2,950 - $3,193
-27 Reduced 0.1%
27,846 $3.29 Million
Q3 2023

Nov 30, 2023
SELL
$99.46 - $111.92 $6.35 Million - $7.15 Million
-63,867 Reduced 69.62%
27,873 $2.81 Million
Q3 2023

Nov 01, 2023
BUY
$99.46 - $111.92 $6.33 Million - $7.12 Million
63,632 Added 226.38%
91,740 $9.26 Million
Q2 2023

Aug 07, 2023
BUY
$97.74 - $107.13 $158,045 - $173,229
1,617 Added 6.1%
28,108 $3.01 Million
Q1 2023

May 05, 2023
BUY
$97.23 - $116.09 $22,849 - $27,281
235 Added 0.9%
26,491 $2.72 Million
Q4 2022

Feb 07, 2023
SELL
$91.7 - $106.74 $2,567 - $2,988
-28 Reduced 0.11%
26,256 $2.65 Million
Q2 2022

Jul 27, 2022
SELL
$91.51 - $110.2 $5,399 - $6,501
-59 Reduced 0.22%
26,284 $2.48 Million
Q1 2022

May 03, 2022
SELL
$102.52 - $112.86 $48,799 - $53,721
-476 Reduced 1.77%
26,343 $2.89 Million
Q4 2021

Feb 04, 2022
BUY
$103.36 - $113.35 $2.41 Million - $2.65 Million
23,359 Added 675.12%
26,819 $2.97 Million
Q3 2021

Nov 04, 2021
BUY
$99.84 - $108.44 $76,277 - $82,848
764 Added 28.34%
3,460 $357,000
Q2 2021

Aug 02, 2021
BUY
$102.45 - $110.12 $276,205 - $296,883
2,696 New
2,696 $284,000
Q4 2020

Feb 11, 2021
SELL
$68.27 - $86.35 $200,440 - $253,523
-2,936 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$63.93 - $72.86 $12,786 - $14,572
-200 Reduced 6.38%
2,936 $396,000
Q2 2020

Aug 12, 2020
BUY
$50.55 - $75.5 $20,220 - $30,200
400 Added 14.62%
3,136 $417,000
Q1 2019

May 13, 2019
SELL
N/A
-306 Reduced 10.06%
2,736 $429,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,042 New
3,042 $509,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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