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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 49,887 shares of EAGG stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,887

Previous 45,388 9.91%

Holding current value

$2.33 Million

Previous $2.12 Million 14.61%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

62.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

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.

Account

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