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 $2.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,278
Previous 23,903 2.61%
Holding current value
$2.19 Million
Previous $2.11 Million 5.51%
% of portfolio
0.31%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

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