Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,058 shares of ITA stock, worth $364,759. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,058

Previous 2,058 -0.0%

Holding current value

$364,759

Previous $299,000 5.35%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$144.31 - $157.31 $45,313 - $49,395	-314 Reduced 13.24%	2,058 $299,000
Q3 2024 Oct 30, 2024	SELL	$131.58 - $149.64 $789 - $897	-6 Reduced 0.25%	2,372 $354,000
Q4 2023 Jan 30, 2024	SELL	$103.16 - $126.68 $7,737 - $9,501	-75 Reduced 3.06%	2,378 $301,000
Q3 2023 Oct 31, 2023	SELL	$105.4 - $118.17 $39,841 - $44,668	-378 Reduced 13.35%	2,453 $259,000
Q2 2023 Jul 31, 2023	BUY	$108.66 - $117.41 $17,820 - $19,255	164 Added 6.15%	2,831 $330,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $20,710 - $22,488	191 Added 7.71%	2,667 $306,000
Q4 2022 Jan 30, 2023	BUY	$93.07 - $114.11 $5,491 - $6,732	59 Added 2.44%	2,476 $276,000
Q3 2022 Oct 31, 2022	SELL	$91.19 - $108.67 $23,527 - $28,036	-258 Reduced 9.64%	2,417 $220,000
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $29,128 - $35,034	-311 Reduced 10.42%	2,675 $265,000
Q1 2022 May 10, 2022	SELL	$98.82 - $112.95 $6,126 - $7,002	-62 Reduced 2.03%	2,986 $331,000
Q4 2021 Jan 28, 2022	SELL	$95.53 - $108.96 $3,916 - $4,467	-41 Reduced 1.33%	3,048 $313,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $115,442 - $149,772	1,545 Added 100.06%	3,089 $293,000
Q3 2020 Oct 20, 2020	BUY	$77.31 - $86.07 $13,142 - $14,631	170 Added 12.37%	1,544 $245,000
Q2 2020 Jul 31, 2020	BUY	$67.92 - $96.92 $93,322 - $133,168	1,374 New	1,374 $226,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $82,557 - $168,459	-1,405 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$107.34 - $116.85 $429 - $467	-4 Reduced 0.28%	1,405 $312,000
Q3 2019 Nov 01, 2019	BUY	$103.28 - $115.56 $309 - $346	3 Added 0.21%	1,409 $317,000
Q2 2019 Jul 29, 2019	SELL	$99.62 - $107.96 $4,781 - $5,182	-48 Reduced 3.3%	1,406 $301,000
Q1 2019 May 03, 2019	BUY	$84.17 - $104.72 $9,847 - $12,252	117 Added 8.75%	1,454 $290,000
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $45,689 - $61,374	-564 Reduced 29.67%	1,337 $231,000
Q3 2018 Oct 24, 2018	SELL	$96.46 - $108.81 $3,761 - $4,243	-39 Reduced 2.01%	1,901 $0
Q2 2018 Jul 26, 2018	BUY	$93.86 - $102.91 $47,305 - $51,866	504 Added 35.1%	1,940 $373,000
Q1 2018 Apr 25, 2018	BUY	$94.18 - $102.65 $11,113 - $12,112	118 Added 8.95%	1,436 $284,000
Q4 2017 Jan 25, 2018	BUY	$88.79 - $94.61 $117,025 - $124,695	1,318	1,318 $248,000

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History