Modera Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Modera Wealth Management, LLC holds 161,650 shares of ESGD stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

161,650

Previous 162,903 0.77%

Holding current value

$12.9 Million

Previous $12.8 Million 6.02%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.63 - $84.89 $94,764 - $106,367	-1,253 Reduced 0.77%	161,650 $13.6 Million
Q2 2024 Jul 29, 2024	SELL	$76.22 - $82.36 $595,735 - $643,725	-7,816 Reduced 4.58%	162,903 $12.8 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $322,549 - $352,391	-4,395 Reduced 2.51%	170,719 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $194,932 - $223,920	-2,958 Reduced 1.66%	175,114 $13.2 Million
Q3 2023 Nov 30, 2023	BUY	$68.87 - $74.82 $12.3 Million - $13.3 Million	178,072 New	178,072 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $12.7 Million - $13.2 Million	178,516 New	178,516 $13 Million
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $287,982 - $348,858	4,672 New	4,672 $293,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Modera Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History