Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

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 2,372 shares of ITA stock, worth $350,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,378 0.25%
Holding current value
$350,154
Previous $314,000 12.74%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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