Modera Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Modera Wealth Management, LLC holds 50,054 shares of EAGG stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,054

Previous 49,887 0.33%

Holding current value

$2.36 Million

Previous $2.42 Million 4.13%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.33 - $48.6 $7,737 - $8,116	167 Added 0.33%	50,054 $2.32 Million
Q3 2024 Oct 24, 2024	BUY	$46.18 - $48.92 $207,763 - $220,091	4,499 Added 9.91%	49,887 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$45.65 - $47.02 $99,380 - $102,362	2,177 Added 5.04%	45,388 $2.12 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $40,629 - $41,677	873 Added 2.06%	43,211 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $34,060 - $37,001	-772 Reduced 1.79%	42,338 $2.02 Million
Q3 2023 Nov 30, 2023	BUY	$45.2 - $47.43 $1.95 Million - $2.04 Million	43,110 New	43,110 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$46.98 - $48.45 $2.04 Million - $2.11 Million	43,458 New	43,458 $2.05 Million

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Modera Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History