Modera Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,244 shares of ACWI stock, worth $386,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,244
Previous 3,244 -0.0%
Holding current value
$386,165
Previous $364,000 6.32%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 30, 2023
BUY
$92.02 - $99.39 $254,159 - $274,515
2,762 Added 573.03%
3,244 $299,000
Q3 2023

Nov 01, 2023
SELL
$92.02 - $99.39 $266,029 - $287,336
-2,891 Reduced 85.71%
482 $44,000
Q2 2023

Aug 07, 2023
BUY
$90.5 - $96.36 $106,156 - $113,030
1,173 Added 53.32%
3,373 $323,000
Q1 2023

May 05, 2023
BUY
$84.9 - $92.93 $186,780 - $204,446
2,200 New
2,200 $200,000
Q2 2022

Jul 27, 2022
SELL
$81.93 - $101.4 $180,246 - $223,080
-2,200 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$78.14 - $90.72 $171,908 - $199,584
2,200 New
2,200 $200,000
Q3 2019

Nov 12, 2019
SELL
$70.15 - $75.05 $210,450 - $225,150
-3,000 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$63.05 - $72.85 $189,150 - $218,549
3,000 New
3,000 $216,000
Q4 2018

Feb 14, 2019
SELL
$61.18 - $74.47 $183,540 - $223,410
-3,000 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$70.85 - $74.69 $212,549 - $224,070
3,000 New
3,000 $223,000

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email