Modera Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,014,397 shares of SCZ stock, worth $124 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

2,014,397

Previous 1,900,922 5.97%

Holding current value

$124 Million

Previous $118 Million 8.42%

% of portfolio

1.95%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $6.71 Million - $7.21 Million	113,475 Added 5.97%	2,014,397 $128 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $1.59 Million - $1.88 Million	30,279 Added 1.62%	1,900,922 $118 Million
Q3 2023 Nov 30, 2023	BUY	$56.15 - $61.67 $105 Million - $115 Million	1,870,643 New	1,870,643 $106 Million
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $6.63 Million - $7.02 Million	114,555 Added 7.04%	1,741,480 $103 Million
Q1 2023 May 05, 2023	BUY	$56.53 - $62.22 $15.6 Million - $17.2 Million	276,104 Added 20.44%	1,626,925 $96.8 Million

Q4 2022 Feb 07, 2023	BUY	$50.25 - $57.76 $8.41 Million - $9.67 Million	167,339 Added 14.14%	1,350,821 $76.3 Million
Q3 2022 Nov 01, 2022	BUY	$49.8 - $59.56 $6.92 Million - $8.28 Million	138,998 Added 13.31%	1,183,482 $57.7 Million
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $5.78 Million - $7.17 Million	106,383 Added 11.34%	1,044,484 $57 Million
Q1 2022 May 03, 2022	BUY	$61.01 - $73.65 $1.67 Million - $2.01 Million	27,332 Added 3.0%	938,101 $62.2 Million
Q4 2021 Feb 04, 2022	BUY	$70.21 - $77.4 $5.9 Million - $6.5 Million	84,031 Added 10.16%	910,769 $66.6 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $520,778 - $570,245	7,211 Added 0.88%	826,738 $61.5 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $3.58 Million - $3.78 Million	49,063 Added 6.37%	819,527 $60.8 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $3.1 Million - $3.33 Million	45,583 Added 6.29%	770,464 $55.4 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $7.15 Million - $8.66 Million	125,963 Added 21.03%	724,881 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $1.89 Million - $2.12 Million	35,143 Added 6.23%	598,918 $35.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $172,403 - $234,462	-4,099 Reduced 0.72%	563,775 $30.2 Million
Q1 2020 May 12, 2020	BUY	$38.34 - $62.84 $144,081 - $236,152	3,758 Added 0.67%	567,874 $25.5 Million
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $147,013 - $164,759	2,629 Added 0.47%	564,116 $35.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $1.06 Million - $1.15 Million	19,709 Added 3.64%	561,487 $32.1 Million
Q2 2019 Aug 07, 2019	BUY	$55.8 - $59.5 $1.33 Million - $1.42 Million	23,915 Added 4.62%	541,778 $31.1 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $2.2 Million - $2.49 Million	42,887 Added 9.03%	517,863 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $12.3 Million - $15.5 Million	248,215 Added 109.46%	474,976 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $322,308 - $341,471	5,338 Added 2.41%	226,761 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $771,958 - $828,576	-12,389 Reduced 5.3%	221,423 $13.9 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $233,694 - $257,801	3,726 Added 1.62%	233,812 $15.2 Million
Q4 2017 Feb 05, 2018	BUY	$61.68 - $64.5 $419,300 - $438,471	6,798 Added 3.04%	230,086 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $165,655 - $168,206	2,713 Added 1.23%	223,288 $13.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	220,575	220,575 $12.8 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Modera Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History