Modera Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Modera Wealth Management, LLC holds 8,868 shares of SGOV stock, worth $891,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,868

Previous 12,060 26.47%

Holding current value

$891,234

Previous $1.21 Million 26.77%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.16 - $100.7 $319,710 - $321,434	-3,192 Reduced 26.47%	8,868 $889,000
Q3 2024 Oct 24, 2024	BUY	$100.3 - $100.74 $628,680 - $631,438	6,268 Added 108.22%	12,060 $1.21 Million
Q2 2024 Jul 29, 2024	BUY	$100.29 - $100.75 $338,077 - $339,628	3,371 Added 139.24%	5,792 $583,000
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $77,022 - $77,345	-768 Reduced 24.08%	2,421 $243,000
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $63,131 - $63,560	631 Added 24.67%	3,189 $319,000
Q3 2023 Nov 30, 2023	SELL	$100.2 - $100.67 $230 Million - $231 Million	-2,294,330 Reduced 99.89%	2,558 $257,000
Q3 2023 Nov 01, 2023	BUY	$100.2 - $100.67 $230 Million - $231 Million	2,294,230 Added 86314.15%	2,296,888 $231 Million
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $266,278 - $267,474	2,658 New	2,658 $267,000

Others Institutions Holding SGOV

# of Institutions

781

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Modera Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History