Moloney Securities Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Moloney Securities Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$52.55 - $54.49 $1.25 Million - $1.29 Million	-23,706 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $296,837 - $300,465	-5,498 Reduced 18.83%	23,706 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$54.22 - $55.13 $82,956 - $84,348	1,530 Added 5.53%	29,204 $1.59 Million
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $16,612 - $17,276	318 Added 1.16%	27,674 $1.5 Million
Q1 2020 May 08, 2020	SELL	$48.96 - $54.34 $69,376 - $76,999	-1,417 Reduced 4.92%	27,356 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$51.82 - $52.64 $318,330 - $323,367	6,143 Added 27.15%	28,773 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	$51.38 - $52.8 $1.16 Million - $1.19 Million	22,630 New	22,630 $1.19 Million

770

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