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 $513,710. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,248

Previous 6,155 1.51%

Holding current value

$513,710

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

1.55M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

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