Modera Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Modera Wealth Management, LLC holds 286,308 shares of ESML stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

286,308

Previous 297,148 3.65%

Holding current value

$11.3 Million

Previous $12.5 Million 11.99%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$37.84 - $44.02 $410,185 - $477,176	-10,840 Reduced 3.65%	286,308 $11 Million
Q4 2024 Feb 05, 2025	BUY	$41.09 - $45.94 $359,003 - $401,377	8,737 Added 3.03%	297,148 $12.5 Million
Q3 2024 Oct 24, 2024	BUY	$38.03 - $42.06 $1.72 Million - $1.9 Million	45,112 Added 18.54%	288,411 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$36.99 - $39.96 $239,510 - $258,741	6,475 Added 2.73%	243,299 $9.37 Million
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $332,891 - $368,994	9,163 Added 4.02%	236,824 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $575,856 - $717,774	18,600 Added 8.9%	227,661 $8.65 Million
Q3 2023 Nov 30, 2023	BUY	$33.21 - $37.37 $6.94 Million - $7.81 Million	209,061 New	209,061 $7.03 Million
Q2 2023 Aug 07, 2023	BUY	$32.46 - $35.52 $5.92 Million - $6.47 Million	182,255 Added 936.75%	201,711 $7.16 Million
Q1 2023 May 05, 2023	BUY	$32.27 - $37.51 $18,071 - $21,005	560 Added 2.96%	19,456 $661,000
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $333,820 - $379,327	10,758 Added 132.19%	18,896 $621,000
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $8,252 - $10,450	-272 Reduced 3.23%	8,138 $256,000
Q1 2022 May 03, 2022	SELL	$35.57 - $40.83 $7,007 - $8,043	-197 Reduced 2.29%	8,410 $320,000
Q4 2021 Feb 04, 2022	BUY	$38.24 - $42.82 $329,131 - $368,551	8,607 New	8,607 $347,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Modera Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History