Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 275,859 shares of MBB stock, worth $25.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

275,859

Previous 226,101 22.01%

Holding current value

$25.4 Million

Previous $21.7 Million 16.75%

% of portfolio

0.31%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $4.54 Million - $4.77 Million	49,758 Added 22.01%	275,859 $25.3 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $1.14 Million - $1.21 Million	12,544 Added 5.87%	226,101 $21.7 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $3.13 Million - $3.24 Million	35,014 Added 19.61%	213,557 $19.6 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $644,236 - $663,874	7,064 Added 4.12%	178,543 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $5.89 Million - $6.49 Million	68,645 Added 66.75%	171,479 $16.1 Million
Q3 2023 Nov 30, 2023	BUY	$88.51 - $93.81 $9.1 Million - $9.65 Million	102,834 New	102,834 $9.13 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $7.69 Million - $7.95 Million	83,075 New	83,075 $7.75 Million

Others Institutions Holding MBB

# of Institutions

980

Shares Held

338M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Modera Wealth Management, LLC Ishares Tr Transaction History