Modera Wealth Management, LLC Ishares Tr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 38,580 shares of EMB stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,580

Previous 39,551 2.46%

Holding current value

$3.5 Million

Previous $3.7 Million 7.19%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$88.94 - $93.46 $86,360 - $90,749	-971 Reduced 2.46%	38,580 $3.44 Million
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $147,332 - $157,389	-1,679 Reduced 4.07%	39,551 $3.7 Million
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $45,929 - $47,636	-530 Reduced 1.27%	41,230 $3.65 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $98,425 - $102,511	-1,138 Reduced 2.65%	41,760 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $182,456 - $205,277	-2,289 Reduced 5.07%	42,898 $3.82 Million
Q3 2023 Nov 30, 2023	BUY	$82.42 - $87.68 $3.72 Million - $3.96 Million	45,187 New	45,187 $3.73 Million
Q2 2023 Aug 07, 2023	SELL	$83.9 - $86.54 $700,145 - $722,176	-8,345 Reduced 14.45%	49,396 $4.27 Million
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $53.6 Million - $57.2 Million	-638,485 Reduced 91.71%	57,741 $4.98 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.45 Million - $1.66 Million	18,873 Added 2.79%	696,226 $58.9 Million
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $1.58 Million - $1.81 Million	20,045 Added 3.05%	677,353 $53.8 Million
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $4.4 Million - $5.1 Million	52,019 Added 8.59%	657,308 $56.1 Million
Q1 2022 May 03, 2022	BUY	$93.87 - $107.98 $7.92 Million - $9.11 Million	84,390 Added 16.2%	605,289 $59.2 Million
Q4 2021 Feb 04, 2022	BUY	$106.57 - $110.92 $3.51 Million - $3.66 Million	32,965 Added 6.76%	520,899 $56.8 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $2.81 Million - $2.9 Million	25,519 Added 5.52%	487,934 $53.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $2.4 Million - $2.48 Million	22,003 Added 5.0%	462,415 $52 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $3.02 Million - $3.27 Million	28,325 Added 6.87%	440,412 $48 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $1.07 Million - $1.13 Million	9,712 Added 2.41%	412,087 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $1.02 Million - $1.07 Million	9,335 Added 2.38%	402,375 $44.6 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.49 Million - $1.73 Million	15,848 Added 4.2%	393,040 $42.9 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $640,754 - $873,830	-7,468 Reduced 1.94%	377,192 $36.5 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $778,152 - $802,491	6,994 Added 1.85%	384,660 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $2.58 Million - $2.65 Million	22,949 Added 6.47%	377,666 $42.8 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $1.07 Million - $1.12 Million	9,830 Added 2.85%	354,717 $40.2 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $850,503 - $901,905	8,185 Added 2.43%	344,887 $38 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $3.12 Million - $3.28 Million	-30,491 Reduced 8.3%	336,702 $35 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $853,172 - $888,612	-8,110 Reduced 2.16%	367,193 $39.6 Million
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $1.01 Million - $1.07 Million	-9,490 Reduced 2.47%	375,303 $40.1 Million
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $21.1 Million - $22.2 Million	-190,019 Reduced 33.06%	384,793 $43.4 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $2.88 Million - $2.93 Million	25,207 Added 4.59%	574,812 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $2.17 Million - $2.19 Million	18,699 Added 3.52%	549,605 $64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	530,906	530,906 $60.7 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Transaction History