Moloney Securities Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,286 shares of IHI stock, worth $271,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,838 11.41%

Holding current value

$271,989

Previous $286,000 12.59%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$57.38 - $61.11 $31,673 - $33,732	-552 Reduced 11.41%	4,286 $250,000
Q3 2024 Oct 30, 2024	SELL	$54.38 - $59.77 $98,536 - $108,303	-1,812 Reduced 27.25%	4,838 $286,000
Q1 2024 May 01, 2024	SELL	$52.72 - $58.68 $23,724 - $26,406	-450 Reduced 6.34%	6,650 $389,000
Q3 2023 Oct 31, 2023	SELL	$48.19 - $57.76 $18,794 - $22,526	-390 Reduced 5.21%	7,100 $344,000
Q2 2023 Jul 31, 2023	SELL	$52.68 - $57.17 $51,942 - $56,369	-986 Reduced 11.63%	7,490 $422,000
Q3 2022 Oct 31, 2022	SELL	$47.07 - $55.56 $7,060 - $8,334	-150 Reduced 1.74%	8,476 $400,000
Q1 2022 May 10, 2022	SELL	$55.84 - $65.41 $72,033 - $84,378	-1,290 Reduced 13.01%	8,626 $526,000
Q4 2021 Jan 28, 2022	SELL	$61.58 - $66.32 $14,163 - $15,253	-230 Reduced 2.27%	9,916 $653,000
Q3 2021 Oct 27, 2021	BUY	$60.41 - $67.15 $508,652 - $565,403	8,420 Added 487.83%	10,146 $637,000
Q2 2021 Jul 26, 2021	SELL	$55.06 - $60.62 $385 - $424	-7 Reduced 0.4%	1,726 $623,000
Q4 2020 Feb 08, 2021	BUY	$49.24 - $54.55 $9,700 - $10,746	197 Added 12.83%	1,733 $567,000
Q3 2020 Oct 20, 2020	BUY	$44.27 - $51.59 $7,924 - $9,234	179 Added 13.19%	1,536 $460,000
Q2 2020 Jul 31, 2020	BUY	$35.5 - $45.33 $2,662 - $3,399	75 Added 5.85%	1,357 $359,000
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $9,588 - $14,365	-311 Reduced 19.52%	1,282 $289,000
Q3 2019 Nov 01, 2019	SELL	$39.44 - $41.95 $134,253 - $142,797	-3,404 Reduced 68.12%	1,593 $394,000
Q2 2019 Jul 29, 2019	BUY	$35.61 - $40.33 $3,739 - $4,234	105 Added 2.15%	4,997 $1.2 Million
Q1 2019 May 03, 2019	BUY	$31.41 - $38.92 $113,044 - $140,073	3,599 Added 278.34%	4,892 $1.13 Million
Q2 2018 Jul 26, 2018	SELL	$30.1 - $34.45 $3,762 - $4,306	-125 Reduced 8.82%	1,293 $259,000
Q3 2017 Oct 18, 2017	BUY	$27.59 - $27.84 $39,122 - $39,477	1,418	1,418 $237,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

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Moloney Securities Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History