Modera Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Modera Wealth Management, LLC holds 422,730 shares of SUSB stock, worth $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

422,730

Previous 443,285 4.64%

Holding current value

$10.6 Million

Previous $10.9 Million 4.6%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$24.19 - $24.51 $497,225 - $503,803	-20,555 Reduced 4.64%	422,730 $10.4 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $285,978 - $288,918	11,759 Added 2.72%	443,285 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $534,034 - $554,888	22,667 Added 5.54%	431,526 $10.6 Million
Q3 2023 Nov 30, 2023	BUY	$23.72 - $24.02 $9.7 Million - $9.82 Million	408,859 New	408,859 $9.72 Million
Q2 2023 Aug 07, 2023	BUY	$23.84 - $24.2 $9.18 Million - $9.32 Million	385,047 Added 2534.04%	400,242 $9.57 Million
Q1 2023 May 05, 2023	SELL	$23.63 - $24.19 $23,393 - $23,948	-990 Reduced 6.12%	15,195 $365,000
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $112,981 - $116,635	4,872 Added 43.07%	16,185 $384,000
Q4 2021 Feb 04, 2022	BUY	$25.61 - $25.99 $289,725 - $294,024	11,313 New	11,313 $290,000

Others Institutions Holding SUSB

# of Institutions

273

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Modera Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History