Moloney Securities Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $1.76 Million - $1.81 Million	35,579 Added 112.61%	67,173 $3.38 Million
Q4 2022 Jan 30, 2023	BUY	$50.02 - $50.42 $1.58 Million - $1.59 Million	31,594 New	31,594 $1.59 Million
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $227,688 - $263,777	-5,163 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.87 - $51.02 $17,651 - $17,703	-347 Reduced 6.3%	5,163 $263,000
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $144,538 - $144,907	-2,843 Reduced 34.04%	5,510 $281,000
Q2 2019 Jul 29, 2019	SELL	N/A	-837 Reduced 9.11%	8,353 $425,000
Q1 2019 May 03, 2019	SELL	N/A	-309 Reduced 3.25%	9,190 $468,000
Q4 2018 Feb 11, 2019	SELL	N/A	-484 Reduced 4.85%	9,499 $478,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,438 Reduced 19.63%	9,983 $0
Q2 2018 Jul 26, 2018	BUY	N/A	12,421 New	12,421 $633,000
Q4 2017 Jan 25, 2018	SELL	N/A	-4,466 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	4,466	4,466 $227,000

739

113M

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