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

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

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 288,411 shares of ESML stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
288,411
Previous 243,299 18.54%
Holding current value
$12 Million
Previous $9.37 Million 28.76%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email