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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 497,419 shares of SUSB stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

497,419

Previous 422,730 17.67%

Holding current value

$12.3 Million

Previous $10.4 Million 20.89%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.38 - $25.2 $1.82 Million - $1.88 Million	74,689 Added 17.67%	497,419 $12.5 Million
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

310

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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