Modera Wealth Management, LLC Ishares Inc Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,320,767 shares of IEMG stock, worth $70.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,320,767

Previous 1,338,668 1.34%

Holding current value

$70.8 Million

Previous $69.1 Million 2.35%

% of portfolio

1.05%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $895,408 - $983,659	-17,901 Reduced 1.34%	1,320,767 $70.7 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $761,885 - $831,671	-16,006 Reduced 1.18%	1,338,668 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $710,753 - $786,894	-15,539 Reduced 1.13%	1,354,674 $68.5 Million
Q3 2023 Nov 30, 2023	BUY	$47.36 - $52.23 $64.9 Million - $71.6 Million	1,370,213 New	1,370,213 $65.2 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $619,906 - $666,120	-13,092 Reduced 0.93%	1,393,159 $68.7 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $2.32 Million - $2.62 Million	-50,269 Reduced 3.45%	1,406,251 $68.6 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $8.1 Million - $8.9 Million	182,876 Added 14.36%	1,456,520 $68 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $222,870 - $253,259	-5,023 Reduced 0.39%	1,273,644 $54.7 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $3.13 Million - $3.71 Million	-64,536 Reduced 4.8%	1,278,667 $62.7 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $396,470 - $479,987	7,733 Added 0.58%	1,343,203 $74.6 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $6.89 Million - $7.65 Million	118,875 Added 9.77%	1,335,470 $79.9 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $4.88 Million - $5.38 Million	80,666 Added 7.1%	1,216,595 $75.1 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $2.52 Million - $2.72 Million	39,858 Added 3.64%	1,135,929 $76.1 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $2.01 Million - $2.24 Million	32,227 Added 3.03%	1,096,071 $70.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $2.22 Million - $2.62 Million	42,133 Added 4.12%	1,063,844 $66 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $803,055 - $906,643	16,654 Added 1.66%	1,021,711 $53.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $1.27 Million - $1.61 Million	32,689 Added 3.36%	1,005,057 $47.8 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $1.49 Million - $2.28 Million	41,130 Added 4.42%	972,368 $39.4 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $878,725 - $980,620	18,163 Added 1.99%	931,238 $50.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $343,010 - $383,394	7,356 Added 0.81%	913,075 $44.8 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $384,287 - $429,196	7,991 Added 0.89%	905,719 $46.6 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $945,093 - $1.07 Million	20,364 Added 2.32%	897,728 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $646,622 - $730,112	-14,103 Reduced 1.58%	877,364 $41.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $2.7 Million - $2.94 Million	54,153 Added 6.47%	891,467 $46.2 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $377,148 - $428,808	7,359 Added 0.89%	837,314 $44 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $2.2 Million - $2.5 Million	39,910 Added 5.05%	829,955 $48.5 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $247,233 - $263,657	4,575 Added 0.58%	790,045 $45 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $513,248 - $531,228	-9,615 Reduced 1.21%	785,470 $42.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	795,085	795,085 $39.8 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Modera Wealth Management, LLC Ishares Inc Transaction History