Modera Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 556,501 shares of EFA stock, worth $42.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

556,501

Previous 558,977 0.44%

Holding current value

$42.9 Million

Previous $43.8 Million 6.29%

% of portfolio

0.6%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $186,492 - $208,900	-2,476 Reduced 0.44%	556,501 $46.5 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $33,403 - $36,068	-439 Reduced 0.08%	558,977 $43.8 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.34 Million - $1.47 Million	-18,361 Reduced 3.18%	559,416 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $476,484 - $546,176	-7,237 Reduced 1.24%	577,777 $43.5 Million
Q3 2023 Nov 30, 2023	BUY	$68.56 - $74.46 $39.8 Million - $43.3 Million	581,125 Added 14942.79%	585,014 $40.3 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $40.7 Million - $44.2 Million	-593,830 Reduced 99.35%	3,889 $268,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $589,741 - $616,695	8,345 Added 1.42%	597,719 $43.3 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $749,941 - $817,551	-11,325 Reduced 1.89%	589,374 $42.2 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $2.38 Million - $2.89 Million	-42,685 Reduced 6.63%	600,699 $39.4 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $11.6 Million - $13.9 Million	-208,679 Reduced 24.49%	643,384 $36 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $1.74 Million - $2.11 Million	-28,312 Reduced 3.22%	852,063 $53.2 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $25 Million - $29.8 Million	-373,954 Reduced 29.81%	880,375 $64.8 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $9.6 Million - $10.3 Million	125,594 Added 11.13%	1,254,329 $98.7 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $4.61 Million - $4.93 Million	60,002 Added 5.61%	1,128,735 $88.1 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $5.1 Million - $5.44 Million	66,326 Added 6.62%	1,068,733 $84.3 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $21.4 Million - $22.7 Million	295,169 Added 41.74%	1,002,407 $76.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $42.6 Million - $51 Million	694,125 Added 5293.41%	707,238 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $18,513 - $19,973	303 Added 2.37%	13,113 $835,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $675,850 - $858,422	-13,278 Reduced 50.9%	12,810 $780,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $926,047 - $1.4 Million	19,915 Added 322.61%	26,088 $1.4 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $36,938 - $40,681	-584 Reduced 8.64%	6,173 $429,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $26,175 - $28,472	-427 Reduced 5.94%	6,757 $441,000
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $80,074 - $84,608	1,263 Added 21.33%	7,184 $472,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $7,440 - $8,398	-128 Reduced 2.12%	5,921 $384,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $37,206 - $44,517	-654 Reduced 9.76%	6,049 $356,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $129,780 - $140,636	1,956 Added 41.2%	6,703 $449,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $21,265 - $23,553	313 Added 7.06%	4,747 $331,000
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $1,231 - $1,274	18 Added 0.41%	4,434 $312,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $293,178 - $302,407	4,416	4,416 $302,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History