Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 39,551 shares of EMB stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,551

Previous 41,230 4.07%

Holding current value

$3.6 Million

Previous $3.65 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $147,332 - $157,389	-1,679 Reduced 4.07%	39,551 $3.7 Million
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $45,929 - $47,636	-530 Reduced 1.27%	41,230 $3.65 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $98,425 - $102,511	-1,138 Reduced 2.65%	41,760 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $182,456 - $205,277	-2,289 Reduced 5.07%	42,898 $3.82 Million
Q3 2023 Nov 30, 2023	BUY	$82.42 - $87.68 $3.72 Million - $3.96 Million	45,187 New	45,187 $3.73 Million
Q2 2023 Aug 07, 2023	SELL	$83.9 - $86.54 $700,145 - $722,176	-8,345 Reduced 14.45%	49,396 $4.27 Million
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $53.6 Million - $57.2 Million	-638,485 Reduced 91.71%	57,741 $4.98 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.45 Million - $1.66 Million	18,873 Added 2.79%	696,226 $58.9 Million
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $1.58 Million - $1.81 Million	20,045 Added 3.05%	677,353 $53.8 Million
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $4.4 Million - $5.1 Million	52,019 Added 8.59%	657,308 $56.1 Million
Q1 2022 May 03, 2022	BUY	$93.87 - $107.98 $7.92 Million - $9.11 Million	84,390 Added 16.2%	605,289 $59.2 Million
Q4 2021 Feb 04, 2022	BUY	$106.57 - $110.92 $3.51 Million - $3.66 Million	32,965 Added 6.76%	520,899 $56.8 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $2.81 Million - $2.9 Million	25,519 Added 5.52%	487,934 $53.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $2.4 Million - $2.48 Million	22,003 Added 5.0%	462,415 $52 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $3.02 Million - $3.27 Million	28,325 Added 6.87%	440,412 $48 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $1.07 Million - $1.13 Million	9,712 Added 2.41%	412,087 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $1.02 Million - $1.07 Million	9,335 Added 2.38%	402,375 $44.6 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.49 Million - $1.73 Million	15,848 Added 4.2%	393,040 $42.9 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $640,754 - $873,830	-7,468 Reduced 1.94%	377,192 $36.5 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $778,152 - $802,491	6,994 Added 1.85%	384,660 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $2.58 Million - $2.65 Million	22,949 Added 6.47%	377,666 $42.8 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $1.07 Million - $1.12 Million	9,830 Added 2.85%	354,717 $40.2 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $850,503 - $901,905	8,185 Added 2.43%	344,887 $38 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $3.12 Million - $3.28 Million	-30,491 Reduced 8.3%	336,702 $35 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $853,172 - $888,612	-8,110 Reduced 2.16%	367,193 $39.6 Million
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $1.01 Million - $1.07 Million	-9,490 Reduced 2.47%	375,303 $40.1 Million
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $21.1 Million - $22.2 Million	-190,019 Reduced 33.06%	384,793 $43.4 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $2.88 Million - $2.93 Million	25,207 Added 4.59%	574,812 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $2.17 Million - $2.19 Million	18,699 Added 3.52%	549,605 $64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	530,906	530,906 $60.7 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Modera Wealth Management, LLC Ishares Tr Transaction History