Modera Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Modera Wealth Management, LLC holds 60,452 shares of ITOT stock, worth $6.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,452

Previous 62,374 3.08%

Holding current value

$6.95 Million

Previous $7.84 Million 0.77%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.26 - $134.12 $238,827 - $257,778	-1,922 Reduced 3.08%	60,452 $7.78 Million
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $22,001 - $24,370	-194 Reduced 0.31%	62,374 $7.84 Million
Q2 2024 Jul 29, 2024	BUY	$108.78 - $119.23 $621,568 - $681,280	5,714 Added 10.05%	62,568 $7.43 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $185,481 - $207,309	-1,798 Reduced 3.07%	56,854 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $6,302 - $7,398	-70 Reduced 0.12%	58,652 $6.17 Million
Q3 2023 Nov 30, 2023	BUY	$93.72 - $101.39 $5.5 Million - $5.95 Million	58,722 New	58,722 $5.53 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $4.09 Million - $4.5 Million	45,972 Added 313.65%	60,629 $5.93 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $757 - $838	9 Added 0.06%	14,657 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $280,343 - $319,303	3,529 Added 31.74%	14,648 $1.24 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $101,890 - $122,847	-1,281 Reduced 10.33%	11,119 $884,000
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $173,011 - $218,380	-2,137 Reduced 14.7%	12,400 $1.04 Million
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $9,867 - $11,408	106 Added 0.73%	14,537 $1.47 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $382,727 - $407,896	4,126 Added 40.04%	14,431 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $256,636 - $279,128	3,015 Added 41.36%	10,305 $944,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $255,028 - $296,941	3,444 Added 89.55%	7,290 $628,000
Q1 2020 May 12, 2020	BUY	$49.67 - $76.42 $191,030 - $293,911	3,846 New	3,846 $220,000

Others Institutions Holding ITOT

# of Institutions

1,567

Shares Held

314M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Modera Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History