Moloney Securities Asset Management, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 23,278 shares of IUSV stock, worth $2.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,278

Previous 23,903 2.61%

Holding current value

$2.3 Million

Previous $2.11 Million 5.51%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.56 - $95.49 $54,725 - $59,681	-625 Reduced 2.61%	23,278 $2.22 Million
Q1 2024 May 01, 2024	BUY	$82.87 - $90.44 $142,950 - $156,009	1,725 Added 7.78%	23,903 $2.16 Million
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $63,617 - $75,302	-890 Reduced 3.86%	22,178 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$72.65 - $78.26 $141,885 - $152,841	1,953 Added 9.25%	23,068 $1.81 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $9,478 - $10,511	135 Added 0.64%	21,115 $1.56 Million
Q4 2022 Jan 30, 2023	BUY	$63.23 - $73.93 $26,872 - $31,420	425 Added 2.07%	20,980 $1.48 Million
Q3 2022 Oct 31, 2022	SELL	$62.61 - $73.64 $52,279 - $61,489	-835 Reduced 3.9%	20,555 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $4,606 - $5,479	71 Added 0.33%	21,390 $1.43 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $171,482 - $185,046	2,388 Added 12.61%	21,319 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $32,483 - $34,571	468 Added 2.53%	18,931 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $21,579 - $28,361	-490 Reduced 2.59%	18,463 $964,000
Q1 2020 May 08, 2020	SELL	$39.87 - $63.83 $518 - $829	-13 Reduced 0.07%	18,953 $875,000
Q4 2019 Feb 06, 2020	SELL	$55.95 - $63.08 $5,595 - $6,308	-100 Reduced 0.52%	18,966 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$52.68 - $57.18 $2,054 - $2,230	39 Added 0.2%	19,066 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $39,823 - $48,722	859 Added 4.73%	19,027 $934,000
Q3 2018 Oct 24, 2018	BUY	$53.63 - $57.68 $16,089 - $17,304	300 Added 1.68%	18,168 $0
Q2 2018 Jul 26, 2018	BUY	$51.95 - $55.12 $5,195 - $5,512	100 Added 0.56%	17,868 $959,000
Q4 2017 Jan 25, 2018	BUY	$52.55 - $55.6 $83,029 - $87,848	1,580 Added 9.76%	17,768 $984,000
Q3 2017 Oct 18, 2017	BUY	$52.0 - $52.35 $841,776 - $847,441	16,188	16,188 $847,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Moloney Securities Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History