Modera Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 80,693 shares of IVE stock, worth $15.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

80,693

Previous 77,633 3.94%

Holding current value

$15.2 Million

Previous $14.1 Million 12.61%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $554,043 - $603,340	3,060 Added 3.94%	80,693 $15.9 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $573,885 - $606,775	3,250 Added 4.37%	77,633 $14.1 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $66,896 - $73,042	-391 Reduced 0.52%	74,383 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $53,150 - $62,715	-360 Reduced 0.48%	74,774 $13 Million
Q3 2023 Nov 30, 2023	BUY	$153.33 - $166.75 $7.25 Million - $7.88 Million	47,261 Added 169.56%	75,134 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $7.47 Million - $8.12 Million	-48,700 Reduced 63.6%	27,873 $4.29 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $1.46 Million - $1.57 Million	9,770 Added 14.63%	76,573 $12.3 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $102,965 - $113,861	-714 Reduced 1.06%	66,803 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $49,797 - $58,287	-384 Reduced 0.57%	67,517 $9.79 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $19,278 - $22,644	-150 Reduced 0.22%	67,901 $8.73 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $41,313 - $49,141	-310 Reduced 0.45%	68,051 $9.35 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $1.27 Million - $1.38 Million	8,646 Added 14.48%	68,361 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $87,625 - $94,236	601 Added 1.02%	59,715 $9.35 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $8.81 Million - $9.32 Million	-61,305 Reduced 50.91%	59,114 $8.6 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $63,127 - $67,155	-444 Reduced 0.37%	120,419 $17.8 Million
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $565,776 - $639,518	-4,491 Reduced 3.58%	120,863 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $13.6 Million - $15.8 Million	123,549 Added 6844.82%	125,354 $16 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $192,719 - $213,387	1,805 New	1,805 $203,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $149,760 - $237,880	-1,805 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $36,960 - $39,890	-330 Reduced 15.46%	1,805 $215,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $30,588 - $32,951	278 Added 14.97%	2,135 $247,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $93,544 - $98,928	-874 Reduced 32.0%	1,857 $205,000
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $26,652 - $30,277	250 Added 10.08%	2,731 $299,000
Q4 2017 Feb 05, 2018	BUY	$108.39 - $114.78 $108 - $114	1 Added 0.04%	2,481 $283,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,480	2,480 $260,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History