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

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

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 50,524 shares of EAGG stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,524

Previous 50,054 0.94%

Holding current value

$2.39 Million

Previous $2.32 Million 3.18%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$45.92 - $47.58 $21,582 - $22,362	470 Added 0.94%	50,524 $2.4 Million
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

465

Shares Held

69.5M

Call Options Held

13.1K

Put Options Held

13.2K

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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