Modera Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $429,088 - $544,230	-11,969 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$32.8 - $50.0 $8,003 - $12,200	-244 Reduced 2.0%	11,969 $451,000
Q4 2019 Feb 05, 2020	SELL	$44.83 - $49.24 $76,031 - $83,511	-1,696 Reduced 12.19%	12,213 $600,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $1,303 - $1,420	-30 Reduced 0.22%	13,909 $641,000
Q2 2019 Aug 07, 2019	SELL	$44.9 - $47.73 $6,959 - $7,398	-155 Reduced 1.1%	13,939 $652,000
Q1 2019 May 13, 2019	SELL	$41.42 - $46.87 $4,597 - $5,202	-111 Reduced 0.78%	14,094 $652,000
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $36,865 - $43,343	-906 Reduced 6.0%	14,205 $596,000
Q2 2018 Aug 10, 2018	SELL	$46.54 - $50.79 $49,518 - $54,040	-1,064 Reduced 6.58%	15,111 $714,000
Q1 2018 May 10, 2018	SELL	$48.43 - $53.74 $40,729 - $45,195	-841 Reduced 4.94%	16,175 $804,000
Q4 2017 Feb 05, 2018	SELL	$48.31 - $50.09 $29,324 - $30,404	-607 Reduced 3.44%	17,016 $850,000
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $87,940 - $88,673	-1,834 Reduced 9.43%	17,623 $852,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,457	19,457 $887,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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