Moloney Securities Asset Management, LLC Ishares S&P Asia 50 ETF Transaction History

Moloney Securities Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 03, 2019	SELL	$53.23 - $62.05 $214,516 - $250,061	-4,030 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$53.63 - $62.73 $1,179 - $1,380	-22 Reduced 0.54%	4,030 $223,000
Q3 2018 Oct 24, 2018	SELL	$59.76 - $64.12 $67,110 - $72,006	-1,123 Reduced 21.7%	4,052 $0
Q2 2018 Jul 26, 2018	BUY	$61.45 - $69.15 $99,487 - $111,953	1,619 Added 45.53%	5,175 $325,000
Q1 2018 Apr 25, 2018	BUY	$63.95 - $72.96 $227,406 - $259,445	3,556 New	3,556 $243,000

9.48M

100

3.1K

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