Modera Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Modera Wealth Management, LLC holds 88,914 shares of EEM stock, worth $3.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,914

Previous 89,268 0.4%

Holding current value

$3.76 Million

Previous $3.8 Million 7.26%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $14,308 - $16,531	-354 Reduced 0.4%	88,914 $4.08 Million
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $49,160 - $54,212	-1,238 Reduced 1.37%	89,268 $3.8 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $27,393 - $30,068	-727 Reduced 0.8%	90,506 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $18,520 - $20,432	-507 Reduced 0.55%	91,233 $3.67 Million
Q3 2023 Nov 30, 2023	BUY	$37.76 - $41.95 $3.27 Million - $3.63 Million	86,502 Added 1651.43%	91,740 $3.48 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $3.33 Million - $3.7 Million	-88,307 Reduced 94.4%	5,238 $198,000
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $2.09 Million - $2.25 Million	54,767 Added 141.23%	93,545 $3.7 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $62,017 - $70,720	-1,664 Reduced 4.11%	38,778 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $160,421 - $186,945	-4,728 Reduced 10.47%	40,442 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $105,023 - $123,601	-3,011 Reduced 6.25%	45,170 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $428,672 - $508,204	-10,880 Reduced 18.42%	48,181 $1.93 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $25,962 - $31,781	625 Added 1.07%	59,061 $2.67 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $361,730 - $400,312	7,625 Added 15.01%	58,436 $2.85 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $552,420 - $612,014	-11,160 Reduced 18.01%	50,811 $2.56 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $20,647 - $22,267	-397 Reduced 0.64%	61,971 $3.42 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $61,034 - $68,450	1,181 Added 1.93%	62,368 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2.3 Million - $2.7 Million	52,258 Added 585.26%	61,187 $3.16 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $94,743 - $119,451	-2,900 Reduced 24.52%	8,929 $357,000
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $362,085 - $547,682	11,829 New	11,829 $404,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Modera Wealth Management, LLC Ishares Msci Emerging Markets Transaction History