Moloney Securities Asset Management, LLC Ishares Barclays Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$96.39 - $100.48 $7.5 Million - $7.82 Million	77,832 Added 187.66%	119,306 $11.5 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $294,275 - $311,762	-3,117 Reduced 6.99%	41,474 $4.11 Million
Q4 2022 Jan 30, 2023	SELL	$92.93 - $99.14 $144,692 - $154,360	-1,557 Reduced 3.37%	44,591 $4.27 Million
Q3 2022 Oct 31, 2022	SELL	$94.56 - $105.6 $93,803 - $104,755	-992 Reduced 2.1%	46,148 $4.43 Million
Q2 2022 Aug 03, 2022	SELL	$98.15 - $106.65 $25,715 - $27,942	-262 Reduced 0.55%	47,140 $4.82 Million
Q1 2022 May 10, 2022	SELL	$106.08 - $113.93 $41 Million - $44 Million	-386,241 Reduced 89.07%	47,402 $5.09 Million
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $49.2 Million - $50.5 Million	433,643 New	433,643 $49.9 Million
Q1 2018 Apr 25, 2018	SELL	$101.6 - $105.33 $193,040 - $200,127	-1,900 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$105.0 - $106.86 $26,355 - $26,821	-251 Reduced 11.67%	1,900 $201,000
Q3 2017 Oct 18, 2017	BUY	$106.52 - $107.22 $229,124 - $230,630	2,151	2,151 $229,000

1,054

280M

13.2M

13.9M

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