Moloney Securities Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 34,447 shares of IVE stock, worth $6.76 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

34,447

Previous 2,963 1062.57%

Holding current value

$6.76 Million

Previous $584,000 1025.86%

% of portfolio

0.93%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$189.5 - $206.17 $5.97 Million - $6.49 Million	31,484 Added 1062.57%	34,447 $6.58 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $21,366 - $22,590	121 Added 4.26%	2,963 $539,000
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $9,923 - $10,834	58 Added 2.08%	2,842 $530,000
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $738 - $871	5 Added 0.18%	2,784 $484,000
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $4.87 Million - $5.24 Million	-32,519 Reduced 92.13%	2,779 $447,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $4.81 Million - $5.32 Million	33,331 Added 1694.51%	35,298 $5.36 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $1,028 - $1,207	8 Added 0.41%	1,967 $253,000
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $5,597 - $6,657	42 Added 2.19%	1,959 $269,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $12,534 - $13,520	85 Added 4.64%	1,917 $299,000
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $198,288 - $213,248	-1,360 Reduced 42.61%	1,832 $287,000
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $4,456 - $4,712	31 Added 0.98%	3,192 $464,000
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $710 - $756	5 Added 0.16%	3,161 $467,000
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $6,047 - $6,835	48 Added 1.54%	3,156 $446,000
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $8,574 - $9,998	78 Added 2.57%	3,108 $398,000
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $58,825 - $93,439	-709 Reduced 18.96%	3,030 $292,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $163,651 - $184,708	1,418 Added 61.09%	3,739 $486,000
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $5,936 - $6,406	-53 Reduced 2.23%	2,321 $277,000
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $257,579 - $278,897	2,374 New	2,374 $277,000
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $168,596 - $206,502	-1,768 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $68,658 - $73,962	-624 Reduced 26.09%	1,768 $0
Q2 2018 Jul 26, 2018	SELL	$107.03 - $113.19 $43,347 - $45,841	-405 Reduced 14.48%	2,392 $263,000
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $309,595 - $351,703	-2,904 Reduced 50.94%	2,797 $306,000
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $9,321 - $9,871	86 Added 1.53%	5,701 $651,000
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $602,545 - $605,914	5,615	5,615 $606,000

Others Institutions Holding IVE

# of Institutions

1,593

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Moloney Securities Asset Management, LLC Ishares S&P 500 Value ETF Transaction History