Moloney Securities Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 16,685 shares of HDV stock, worth $1.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,685

Previous 17,225 3.13%

Holding current value

$1.88 Million

Previous $1.87 Million 4.81%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.62 - $118.76 $58,114 - $64,130	-540 Reduced 3.13%	16,685 $1.96 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $57,159 - $60,307	-540 Reduced 3.04%	17,225 $1.87 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $4,784 - $5,179	47 Added 0.27%	17,765 $1.96 Million
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $15,565 - $17,141	166 Added 0.95%	17,718 $1.81 Million
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $988 - $1,043	-10 Reduced 0.06%	17,552 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $21,946 - $23,467	225 Added 1.3%	17,562 $1.77 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $12,542 - $13,759	-129 Reduced 0.74%	17,337 $1.76 Million
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $102,916 - $119,009	1,100 Added 6.72%	17,466 $1.82 Million
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $6,025 - $6,992	-66 Reduced 0.4%	16,366 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $16,317 - $18,466	-168 Reduced 1.01%	16,432 $1.65 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $133,325 - $143,478	1,329 Added 8.7%	16,600 $1.77 Million
Q4 2021 Jan 28, 2022	SELL	$94.51 - $100.99 $8,883 - $9,493	-94 Reduced 0.61%	15,271 $1.54 Million
Q3 2021 Oct 27, 2021	BUY	$94.26 - $98.35 $219,154 - $228,663	2,325 Added 17.83%	15,365 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $25,116 - $26,420	-265 Reduced 1.99%	13,040 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $12,221 - $13,531	141 Added 1.07%	13,305 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $28,814 - $33,846	-373 Reduced 2.76%	13,164 $1.15 Million
Q3 2020 Oct 20, 2020	BUY	$78.68 - $86.23 $5,743 - $6,294	73 Added 0.54%	13,537 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $38,888 - $51,364	-565 Reduced 4.03%	13,464 $1.09 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $2,477 - $3,931	40 Added 0.29%	14,029 $1 Million
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $75,986 - $81,942	-833 Reduced 5.62%	13,989 $1.37 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $3,897 - $4,124	43 Added 0.29%	14,822 $1.4 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $55,496 - $59,148	620 Added 4.38%	14,779 $1.4 Million
Q1 2019 May 03, 2019	BUY	$82.8 - $93.96 $40,654 - $46,134	491 Added 3.59%	14,159 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $196,960 - $227,882	2,462 Added 21.97%	13,668 $1.15 Million
Q3 2018 Oct 24, 2018	BUY	$84.68 - $92.46 $2,455 - $2,681	29 Added 0.26%	11,206 $0
Q1 2018 Apr 25, 2018	BUY	$82.24 - $94.2 $2,384 - $2,731	29 Added 0.26%	11,177 $944,000
Q4 2017 Jan 25, 2018	BUY	$85.35 - $90.78 $6,401 - $6,808	75 Added 0.68%	11,148 $1.01 Million
Q3 2017 Oct 18, 2017	BUY	$85.61 - $85.95 $947,959 - $951,724	11,073	11,073 $952,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Moloney Securities Asset Management, LLC Ishares Core High Dividend ETF Transaction History