Moloney Securities Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 65,910 shares of IJH stock, worth $4.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

65,910

Previous 61,068 7.93%

Holding current value

$4.26 Million

Previous $3.81 Million 7.91%

% of portfolio

0.58%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$61.68 - $67.87 $298,654 - $328,626	4,842 Added 7.93%	65,910 $4.11 Million
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $294,739 - $322,146	5,142 Added 9.19%	61,068 $3.81 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $609,161 - $656,228	10,795 Added 23.92%	55,926 $3.27 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $2.08 Million - $10.4 Million	36,540 Added 425.33%	45,131 $2.74 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $57,545 - $69,402	-248 Reduced 2.81%	8,591 $2.38 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $37,168 - $41,132	-151 Reduced 1.68%	8,839 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $169,355 - $184,343	-705 Reduced 7.27%	8,990 $2.35 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $19,454 - $22,281	-82 Reduced 0.84%	9,695 $2.43 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $8,455 - $48,573	-189 Reduced 1.9%	9,777 $2.36 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $5,525 - $33,173	-126 Reduced 1.25%	9,966 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $20,592 - $25,387	94 Added 0.94%	10,092 $2.28 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $106,513 - $120,996	-424 Reduced 4.07%	9,998 $2.68 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $36,681 - $40,094	-138 Reduced 1.31%	10,422 $2.95 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $4,359 - $4,709	17 Added 0.16%	10,560 $2.78 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $64,011 - $67,989	246 Added 2.39%	10,543 $2.83 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $189,865 - $224,793	-839 Reduced 7.53%	10,297 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $50,510 - $62,055	-269 Reduced 2.36%	11,136 $2.56 Million
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $1.34 Million - $1.51 Million	-7,703 Reduced 40.31%	11,405 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $949,307 - $1.39 Million	-7,128 Reduced 27.17%	19,108 $3.4 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $122,724 - $212,264	1,008 Added 4.0%	26,236 $3.77 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $308,952 - $342,844	-1,663 Reduced 6.18%	25,228 $5.19 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $2.43 Million - $2.63 Million	-13,264 Reduced 33.03%	26,891 $5.2 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $426,041 - $465,696	2,352 Added 6.22%	40,155 $7.8 Million
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $689,585 - $819,049	-4,235 Reduced 10.07%	37,803 $7.16 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $131,443 - $167,798	-840 Reduced 1.96%	42,038 $6.98 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $1.12 Million - $1.17 Million	5,725 Added 15.41%	42,878 $0
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $175,660 - $192,413	959 Added 2.65%	37,153 $7.24 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $124,124 - $137,454	690 Added 1.94%	36,194 $6.79 Million
Q4 2017 Jan 25, 2018	BUY	$180.58 - $190.73 $963,755 - $1.02 Million	5,337 Added 17.69%	35,504 $6.74 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $5.33 Million - $5.4 Million	30,167	30,167 $5.4 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Moloney Securities Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History