Modera Wealth Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 264,127 shares of IVV stock, worth $148 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
264,127
Previous 258,575 2.15%
Holding current value
$148 Million
Previous $149 Million 4.25%
% of portfolio
1.91%
Previous 1.91%

Shares

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

Feb 05, 2025
BUY
$570.51 - $610.59 $3.17 Million - $3.39 Million
5,552 Added 2.15%
264,127 $155 Million
Q3 2024

Oct 24, 2024
SELL
$520.18 - $576.82 $3.84 Million - $4.25 Million
-7,373 Reduced 2.77%
258,575 $149 Million
Q2 2024

Jul 29, 2024
SELL
$497.53 - $549.64 $601,513 - $664,514
-1,209 Reduced 0.45%
265,948 $146 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $884,651 - $990,475
-1,884 Reduced 0.7%
267,157 $140 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $1.83 Million - $2.13 Million
4,446 Added 1.68%
269,041 $129 Million
Q3 2023

Nov 30, 2023
BUY
$427.76 - $460.18 $113 Million - $122 Million
264,595 New
264,595 $114 Million
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $89.3 Million - $98 Million
219,893 Added 505.87%
263,361 $117 Million
Q1 2023

May 05, 2023
SELL
$381.13 - $418.66 $1.39 Million - $1.52 Million
-3,638 Reduced 7.72%
43,468 $17.9 Million
Q4 2022

Feb 07, 2023
BUY
$357.98 - $409.32 $2.12 Million - $2.42 Million
5,915 Added 14.36%
47,106 $18.1 Million
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $148,122 - $178,432
-413 Reduced 0.99%
41,191 $14.8 Million
Q2 2022

Jul 27, 2022
SELL
$366.99 - $458.8 $429,011 - $536,337
-1,169 Reduced 2.73%
41,604 $15.8 Million
Q1 2022

May 03, 2022
BUY
$418.06 - $479.84 $1.5 Million - $1.73 Million
3,596 Added 9.18%
42,773 $19.4 Million
Q4 2021

Feb 04, 2022
SELL
$430.29 - $479.53 $912,645 - $1.02 Million
-2,121 Reduced 5.14%
39,177 $18.7 Million
Q3 2021

Nov 04, 2021
SELL
$426.8 - $455.27 $74,690 - $79,672
-175 Reduced 0.42%
41,298 $17.8 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $133,892 - $143,163
333 Added 0.81%
41,473 $17.8 Million
Q1 2021

Apr 29, 2021
SELL
$370.22 - $398.75 $120,321 - $129,593
-325 Reduced 0.78%
41,140 $16.4 Million
Q4 2020

Feb 11, 2021
BUY
$327.62 - $375.39 $726,333 - $832,239
2,217 Added 5.65%
41,465 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$311.81 - $359.24 $359,828 - $414,562
-1,154 Reduced 2.86%
39,248 $13.2 Million
Q2 2020

Aug 12, 2020
SELL
$246.8 - $324.4 $944,256 - $1.24 Million
-3,826 Reduced 8.65%
40,402 $12.5 Million
Q1 2020

May 12, 2020
SELL
$224.65 - $339.88 $15,500 - $23,451
-69 Reduced 0.16%
44,228 $11.4 Million
Q4 2019

Feb 05, 2020
BUY
$289.63 - $324.32 $30,990 - $34,702
107 Added 0.24%
44,297 $14.3 Million
Q3 2019

Nov 12, 2019
SELL
$285.57 - $303.77 $318,410 - $338,703
-1,115 Reduced 2.46%
44,190 $13.2 Million
Q2 2019

Aug 07, 2019
SELL
$276.38 - $296.02 $169,697 - $181,756
-614 Reduced 1.34%
45,305 $13.4 Million
Q1 2019

May 13, 2019
SELL
$245.43 - $286.57 $122,715 - $143,285
-500 Reduced 1.08%
45,919 $13.1 Million
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $168,804 - $210,174
-715 Reduced 1.52%
46,419 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
$272.73 - $295.76 $318,821 - $345,743
-1,169 Reduced 2.42%
47,134 $13.8 Million
Q2 2018

Aug 10, 2018
SELL
$259.21 - $280.89 $401,257 - $434,817
-1,548 Reduced 3.11%
48,303 $13.2 Million
Q1 2018

May 10, 2018
BUY
$259.62 - $288.66 $1.05 Million - $1.17 Million
4,052 Added 8.85%
49,851 $13.2 Million
Q4 2017

Feb 05, 2018
SELL
$253.97 - $271.47 $224,509 - $239,979
-884 Reduced 1.89%
45,799 $12.3 Million
Q3 2017

Nov 14, 2017
SELL
$246.18 - $253.1 $10,093 - $10,377
-41 Reduced 0.09%
46,683 $11.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
46,724
46,724 $11.4 Million

Others Institutions Holding IVV

# of Institutions
3,868
Shares Held
762M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

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