Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,060 shares of DVY stock, worth $267,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,060
Previous 2,059 0.05%
Holding current value
$267,182
Previous $249,000 11.65%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$119.99 - $135.74 $119 - $135
1 Added 0.05%
2,060 $278,000
Q2 2024

Jul 30, 2024
BUY
$115.73 - $125.75 $231 - $251
2 Added 0.1%
2,059 $249,000
Q1 2024

May 01, 2024
BUY
$113.31 - $123.18 $113 - $123
1 Added 0.05%
2,057 $253,000
Q4 2023

Jan 30, 2024
SELL
$102.97 - $119.06 $1,441 - $1,666
-14 Reduced 0.68%
2,056 $241,000
Q3 2023

Oct 31, 2023
BUY
$107.44 - $118.16 $6,338 - $6,971
59 Added 2.93%
2,070 $222,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $8,029 - $8,825
-74 Reduced 3.55%
2,011 $227,000
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $10,293 - $11,753
-93 Reduced 4.27%
2,085 $244,000
Q4 2022

Jan 30, 2023
SELL
$107.39 - $125.5 $8,483 - $9,914
-79 Reduced 3.5%
2,178 $262,000
Q3 2022

Oct 31, 2022
BUY
$107.22 - $127.71 $107 - $127
1 Added 0.04%
2,257 $242,000
Q2 2022

Aug 03, 2022
SELL
$113.21 - $132.14 $2,150 - $2,510
-19 Reduced 0.84%
2,256 $265,000
Q1 2022

May 10, 2022
BUY
$119.99 - $129.75 $119 - $129
1 Added 0.04%
2,275 $291,000
Q4 2021

Jan 28, 2022
SELL
$114.37 - $122.59 $21,615 - $23,169
-189 Reduced 7.67%
2,274 $279,000
Q3 2021

Oct 27, 2021
SELL
$112.53 - $119.9 $21,718 - $23,140
-193 Reduced 7.27%
2,463 $283,000
Q2 2021

Jul 26, 2021
SELL
$114.14 - $123.06 $15,294 - $16,490
-134 Reduced 4.8%
2,656 $310,000
Q1 2021

Apr 28, 2021
SELL
$94.76 - $115.39 $23,026 - $28,039
-243 Reduced 8.01%
2,790 $318,000
Q4 2020

Feb 08, 2021
SELL
$81.33 - $97.54 $173,151 - $207,662
-2,129 Reduced 41.24%
3,033 $292,000
Q3 2020

Oct 20, 2020
SELL
$77.43 - $86.72 $40,728 - $45,614
-526 Reduced 9.25%
5,162 $421,000
Q2 2020

Jul 31, 2020
BUY
$69.37 - $91.69 $123,409 - $163,116
1,779 Added 45.51%
5,688 $459,000
Q1 2020

May 08, 2020
SELL
$62.67 - $107.3 $59,223 - $101,398
-945 Reduced 19.47%
3,909 $287,000
Q4 2019

Feb 06, 2020
BUY
$98.25 - $105.76 $2,063 - $2,220
21 Added 0.43%
4,854 $513,000
Q3 2019

Nov 01, 2019
SELL
$100.87 - $103.22 $3,833 - $3,922
-38 Reduced 0.78%
4,833 $493,000
Q2 2019

Jul 29, 2019
SELL
N/A
-10 Reduced 0.2%
4,871 $485,000
Q1 2019

May 03, 2019
SELL
N/A
-231 Reduced 4.52%
4,881 $479,000
Q4 2018

Feb 11, 2019
BUY
N/A
614 Added 13.65%
5,112 $457,000
Q3 2018

Oct 24, 2018
BUY
N/A
206 Added 4.8%
4,498 $0
Q2 2018

Jul 26, 2018
BUY
N/A
150 Added 3.62%
4,292 $420,000
Q1 2018

Apr 25, 2018
SELL
N/A
-483 Reduced 10.44%
4,142 $394,000
Q4 2017

Jan 25, 2018
BUY
N/A
381 Added 8.98%
4,625 $456,000
Q3 2017

Oct 18, 2017
BUY
N/A
4,244
4,244 $397,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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