Modera Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,312 shares of ACWI stock, worth $400,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,244 2.1%

Holding current value

$400,188

Previous $387,000 0.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$117.05 - $123.03 $7,959 - $8,366	68 Added 2.1%	3,312 $389,000
Q3 2023 Nov 30, 2023	BUY	$92.02 - $99.39 $254,159 - $274,515	2,762 Added 573.03%	3,244 $299,000
Q3 2023 Nov 01, 2023	SELL	$92.02 - $99.39 $266,029 - $287,336	-2,891 Reduced 85.71%	482 $44,000
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $106,156 - $113,030	1,173 Added 53.32%	3,373 $323,000
Q1 2023 May 05, 2023	BUY	$84.9 - $92.93 $186,780 - $204,446	2,200 New	2,200 $200,000
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $180,246 - $223,080	-2,200 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $171,908 - $199,584	2,200 New	2,200 $200,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $210,450 - $225,150	-3,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $189,150 - $218,549	3,000 New	3,000 $216,000
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $183,540 - $223,410	-3,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $212,549 - $224,070	3,000 New	3,000 $223,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Ishares Msci Acwi ETF Transaction History