Moloney Securities Asset Management, LLC Ishares Tr North Amern Nat Res Transaction History

Moloney Securities Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$13.93 - $30.29 $94,528 - $205,547	-6,786 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.72 - $30.16 $188,107 - $204,665	6,786 New	6,786 $204,000
Q3 2019 Nov 01, 2019	SELL	$29.08 - $30.68 $236,042 - $249,029	-8,117 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-54 Reduced 0.66%	8,117 $249,000
Q4 2018 Feb 11, 2019	SELL	N/A	-75 Reduced 0.91%	8,171 $222,000
Q3 2018 Oct 24, 2018	SELL	N/A	-140 Reduced 1.67%	8,246 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-200 Reduced 2.33%	8,386 $309,000
Q4 2017 Jan 25, 2018	BUY	N/A	532 Added 6.61%	8,586 $304,000
Q3 2017 Oct 18, 2017	BUY	N/A	8,054	8,054 $271,000

147

6.9M

300

100

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