Moloney Securities Asset Management, LLC Ishares U S ETF Tr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,248 shares of IETC stock, worth $492,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,248

Previous 6,155 1.51%

Holding current value

$492,904

Previous $462,000 5.84%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$68.54 - $78.83 $6,374 - $7,331	93 Added 1.51%	6,248 $489,000
Q1 2024 May 01, 2024	SELL	$60.09 - $71.58 $19,529 - $23,263	-325 Reduced 5.02%	6,155 $435,000
Q2 2023 Jul 31, 2023	BUY	$45.48 - $55.71 $45,480 - $55,710	1,000 Added 18.25%	6,480 $357,000
Q1 2023 May 12, 2023	SELL	$40.16 - $47.16 $4,015 - $4,716	-100 Reduced 1.79%	5,480 $258,000
Q3 2022 Oct 31, 2022	SELL	$39.56 - $50.17 $2,373 - $3,010	-60 Reduced 1.06%	5,580 $221,000
Q2 2022 Aug 03, 2022	BUY	$40.96 - $56.36 $32,768 - $45,088	800 Added 16.53%	5,640 $239,000
Q4 2021 Jan 28, 2022	SELL	$55.04 - $62.46 $7,705 - $8,744	-140 Reduced 2.81%	4,840 $296,000
Q3 2021 Oct 27, 2021	BUY	$55.01 - $59.66 $16,503 - $17,898	300 Added 6.41%	4,980 $278,000
Q2 2021 Jul 26, 2021	BUY	$48.5 - $55.17 $226,980 - $258,195	4,680 New	4,680 $257,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ishares U S ETF Tr Transaction History