Modera Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 228,271 shares of IUSG stock, worth $33.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

228,271

Previous 225,474 1.24%

Holding current value

$33.3 Million

Previous $28.7 Million 4.76%

% of portfolio

0.39%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.79 - $133.54 $326,661 - $373,511	2,797 Added 1.24%	228,271 $30.1 Million
Q2 2024 Jul 29, 2024	SELL	$109.98 - $128.59 $778,548 - $910,288	-7,079 Reduced 3.04%	225,474 $28.7 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $133,556 - $156,008	-1,323 Reduced 0.57%	232,553 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $412,319 - $473,221	4,528 Added 1.97%	233,876 $24.3 Million
Q3 2023 Nov 30, 2023	BUY	$94.27 - $100.74 $21.6 Million - $23.1 Million	229,348 New	229,348 $21.7 Million
Q2 2023 Aug 07, 2023	BUY	$87.77 - $97.64 $3.01 Million - $3.35 Million	34,292 Added 17.34%	232,022 $22.7 Million
Q1 2023 May 05, 2023	SELL	$79.81 - $88.77 $13.8 Million - $15.4 Million	-173,072 Reduced 46.68%	197,730 $17.6 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $11.7 Million - $13.1 Million	148,600 Added 66.88%	370,802 $30.2 Million
Q3 2022 Nov 01, 2022	BUY	$80.18 - $99.02 $1.24 Million - $1.53 Million	15,458 Added 7.48%	222,202 $17.8 Million
Q2 2022 Jul 27, 2022	SELL	$80.61 - $107.49 $483,660 - $644,940	-6,000 Reduced 2.82%	206,744 $17.3 Million
Q1 2022 May 03, 2022	BUY	$94.61 - $116.48 $19 Million - $23.4 Million	201,285 Added 1756.57%	212,744 $22.5 Million
Q4 2021 Feb 04, 2022	BUY	$101.4 - $117.16 $1.16 Million - $1.34 Million	11,459 New	11,459 $1.33 Million

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Modera Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History