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

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 16,642 shares of IJR stock, worth $1.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,642

Previous 16,477 1.0%

Holding current value

$1.94 Million

Previous $1.76 Million 10.76%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $17,412 - $19,526	165 Added 1.0%	16,642 $1.95 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $54,333 - $58,988	532 Added 3.34%	16,477 $1.76 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $81,265 - $87,752	794 Added 5.24%	15,945 $1.76 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $59,136 - $74,324	675 Added 4.66%	15,151 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $48,679 - $55,103	524 Added 3.76%	14,476 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $36,911 - $40,423	405 Added 2.99%	13,952 $1.39 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $14,117 - $16,475	-153 Reduced 1.12%	13,547 $1.31 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $36,437 - $41,771	-409 Reduced 2.9%	13,700 $1.3 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $23,326 - $28,542	268 Added 1.94%	14,109 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $49,589 - $60,724	557 Added 4.19%	13,841 $1.28 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $32,333 - $36,874	-316 Reduced 2.32%	13,284 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $17,213 - $19,130	159 Added 1.18%	13,600 $1.56 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $154,314 - $167,692	-1,475 Reduced 9.89%	13,441 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $20,531 - $22,445	193 Added 1.31%	14,916 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $130,733 - $165,154	1,436 Added 10.81%	14,723 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $1,495 - $1,940	21 Added 0.16%	13,287 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $2,890 - $3,342	44 Added 0.33%	13,266 $932,000
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $32,021 - $47,445	-628 Reduced 4.53%	13,222 $903,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $165,156 - $287,603	-3,363 Reduced 19.54%	13,850 $777,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $22,590 - $25,326	301 Added 1.78%	17,213 $1.44 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $75,450 - $82,686	-1,025 Reduced 5.71%	16,912 $1.32 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $15,073 - $16,762	206 Added 1.16%	17,937 $1.4 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $2,596 - $3,084	-38 Reduced 0.21%	17,731 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $38,888 - $51,306	597 Added 3.48%	17,769 $1.23 Million
Q3 2018 Oct 24, 2018	SELL	$84.33 - $90.31 $188,308 - $201,662	-2,233 Reduced 11.51%	17,172 $0
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $10,685 - $12,302	142 Added 0.74%	19,405 $1.62 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $84,719 - $92,815	-1,155 Reduced 5.66%	19,263 $1.48 Million
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $12,347 - $13,138	169 Added 0.83%	20,418 $1.57 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $1.46 Million - $1.5 Million	20,249	20,249 $1.5 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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