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 15,449 shares of IDV stock, worth $423,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,449
Previous 11,358 36.02%
Holding current value
$423,457
Previous $314,000 48.73%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$27.62 - $30.64 $112,993 - $125,348
4,091 Added 36.02%
15,449 $467,000
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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