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 56,285 shares of ESGU stock, worth $7.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,285

Previous 58,156 3.22%

Holding current value

$7.44 Million

Previous $6.94 Million 2.35%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $212,264 - $236,082	-1,871 Reduced 3.22%	56,285 $7.1 Million
Q2 2024 Jul 29, 2024	SELL	$108.69 - $119.84 $506,060 - $557,975	-4,656 Reduced 7.41%	58,156 $6.94 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $182,459 - $203,824	-1,773 Reduced 2.75%	62,812 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $100,788 - $117,880	1,120 Added 1.76%	64,585 $6.78 Million
Q3 2023 Nov 30, 2023	BUY	$93.48 - $100.86 $5.93 Million - $6.4 Million	63,465 New	63,465 $5.96 Million
Q2 2023 Aug 07, 2023	BUY	$88.97 - $97.46 $5.47 Million - $6 Million	61,523 Added 2050.77%	64,523 $6.29 Million
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $237,660 - $271,590	3,000 New	3,000 $254,000
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $258,032 - $325,691	3,175 New	3,175 $266,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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