Moloney Securities Asset Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,435 shares of IJR stock, worth $2.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,435

Previous 16,642 4.77%

Holding current value

$2.04 Million

Previous $1.95 Million 3.19%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $90,338 - $101,012	793 Added 4.77%	17,435 $2.01 Million
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

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

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