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

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

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 156,357 shares of ESGD stock, worth $13.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,357

Previous 160,880 2.81%

Holding current value

$13.8 Million

Previous $12.2 Million 4.27%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$75.32 - $84.77 $340,672 - $383,414	-4,523 Reduced 2.81%	156,357 $12.8 Million
Q4 2024 Feb 05, 2025	SELL	$75.65 - $83.47 $58,250 - $64,271	-770 Reduced 0.48%	160,880 $12.2 Million
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

703

Shares Held

96.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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