Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 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 11,358 shares of IDV stock, worth $340,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,358

Previous 10,948 3.74%

Holding current value

$340,740

Previous $306,000 2.61%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.94 - $30.1 $11,045 - $12,341	410 Added 3.74%	11,358 $314,000
Q1 2024 May 01, 2024	SELL	$26.95 - $28.13 $1,266 - $1,322	-47 Reduced 0.43%	10,948 $306,000
Q4 2023 Jan 30, 2024	BUY	$24.46 - $28.13 $6,702 - $7,707	274 Added 2.56%	10,995 $307,000
Q3 2023 Oct 31, 2023	BUY	$25.3 - $27.59 $30,866 - $33,659	1,220 Added 12.84%	10,721 $272,000
Q2 2023 Jul 31, 2023	SELL	$25.86 - $28.52 $1,137 - $1,254	-44 Reduced 0.46%	9,501 $250,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $5,891 - $6,549	222 Added 2.38%	9,545 $262,000
Q4 2022 Jan 30, 2023	BUY	$22.26 - $27.56 $645 - $799	29 Added 0.31%	9,323 $253,000
Q3 2022 Oct 31, 2022	SELL	$22.53 - $28.47 $4,168 - $5,266	-185 Reduced 1.95%	9,294 $209,000
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $5,314 - $6,336	198 Added 2.13%	9,479 $257,000
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $17,904 - $19,898	597 Added 6.87%	9,281 $295,000
Q4 2021 Jan 28, 2022	SELL	$29.77 - $31.71 $774 - $824	-26 Reduced 0.3%	8,684 $271,000
Q3 2021 Oct 27, 2021	BUY	$30.42 - $32.96 $8,791 - $9,525	289 Added 3.43%	8,710 $265,000
Q2 2021 Jul 26, 2021	BUY	$31.67 - $34.02 $266,693 - $286,482	8,421 New	8,421 $273,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Moloney Securities Asset Management, LLC Ishares Tr Transaction History