Modera Wealth Management, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 986,881 shares of IUSV stock, worth $93.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
986,881
Previous 976,239 1.09%
Holding current value
$93.9 Million
Previous $93.2 Million 1.94%
% of portfolio
1.12%
Previous 1.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$91.94 - $100.02 $978,425 - $1.06 Million
10,642 Added 1.09%
986,881 $91.4 Million
Q3 2024

Oct 24, 2024
BUY
$87.56 - $95.49 $47,720 - $52,042
545 Added 0.06%
976,239 $93.2 Million
Q2 2024

Jul 29, 2024
SELL
$85.39 - $90.42 $163,180 - $172,792
-1,911 Reduced 0.2%
975,694 $86 Million
Q1 2024

May 14, 2024
SELL
$82.87 - $90.44 $46,407 - $50,646
-560 Reduced 0.06%
977,605 $88.4 Million
Q4 2023

Feb 14, 2024
BUY
$71.48 - $84.61 $5.49 Million - $6.5 Million
76,806 Added 8.52%
978,165 $82.5 Million
Q3 2023

Nov 30, 2023
BUY
$74.38 - $81.04 $67 Million - $73 Million
901,359 New
901,359 $67.3 Million
Q2 2023

Aug 07, 2023
BUY
$72.65 - $78.26 $1.44 Million - $1.55 Million
19,798 Added 2.2%
918,900 $71.9 Million
Q1 2023

May 05, 2023
BUY
$70.21 - $77.86 $50.4 Million - $55.9 Million
718,386 Added 397.52%
899,102 $66.3 Million
Q4 2022

Feb 07, 2023
BUY
$63.23 - $73.93 $9.49 Million - $11.1 Million
150,042 Added 489.15%
180,716 $12.8 Million
Q3 2022

Nov 01, 2022
BUY
$62.61 - $73.64 $1.51 Million - $1.77 Million
24,103 Added 366.81%
30,674 $1.92 Million
Q1 2022

May 03, 2022
BUY
$71.81 - $77.49 $29,944 - $32,313
417 Added 6.78%
6,571 $499,000
Q4 2021

Feb 04, 2022
BUY
$71.13 - $76.45 $60,460 - $64,982
850 Added 16.03%
6,154 $470,000
Q3 2021

Nov 04, 2021
SELL
$69.93 - $74.13 $2,237 - $2,372
-32 Reduced 0.6%
5,304 $376,000
Q4 2020

Feb 11, 2021
SELL
$53.17 - $62.19 $228,737 - $267,541
-4,302 Reduced 44.64%
5,336 $332,000
Q3 2020

Nov 12, 2020
SELL
$51.46 - $57.08 $66,898 - $74,204
-1,300 Reduced 11.89%
9,638 $523,000
Q2 2020

Aug 12, 2020
SELL
$44.04 - $57.88 $79,536 - $104,531
-1,806 Reduced 14.17%
10,938 $571,000
Q1 2020

May 12, 2020
BUY
$39.87 - $63.83 $508,103 - $813,449
12,744 New
12,744 $589,000

Others Institutions Holding IUSV

# of Institutions
750
Shares Held
168M
Call Options Held
2.9K
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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