Modera Wealth Management, LLC Russell Micro Cap ETF Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 8,357 shares of IWC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,357

Previous 7,802 7.11%

Holding current value

$1.1 Million

Previous $962,000 13.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$120.3 - $138.84 $66,766 - $77,056	555 Added 7.11%	8,357 $1.09 Million
Q3 2024 Oct 24, 2024	BUY	$112.21 - $129.46 $34,560 - $39,873	308 Added 4.11%	7,802 $962,000
Q2 2024 Jul 29, 2024	BUY	$109.35 - $119.81 $419,247 - $459,351	3,834 Added 104.75%	7,494 $854,000
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $56,102 - $73,313	-618 Reduced 14.45%	3,660 $424,000
Q3 2023 Nov 30, 2023	BUY	$99.15 - $115.3 $424,163 - $493,253	4,278 New	4,278 $428,000
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $103 - $114	1 Added 0.02%	4,278 $461,000
Q2 2022 Jul 27, 2022	BUY	$103.11 - $130.99 $1,649 - $2,095	16 Added 0.38%	4,277 $445,000
Q1 2022 May 03, 2022	SELL	$119.81 - $142.34 $2,036 - $2,419	-17 Reduced 0.4%	4,261 $549,000
Q4 2021 Feb 04, 2022	BUY	$134.03 - $156.72 $3,618 - $4,231	27 Added 0.64%	4,278 $598,000
Q1 2021 Apr 29, 2021	SELL	$117.96 - $158.51 $5,780 - $7,766	-49 Reduced 1.14%	4,251 $625,000
Q1 2020 May 12, 2020	BUY	$57.05 - $101.1 $245,315 - $434,730	4,300 New	4,300 $288,000

Others Institutions Holding IWC

# of Institutions

255

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Russell Micro Cap ETF Transaction History