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

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 33,797 shares of IVV stock, worth $17.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

33,797

Previous 28,006 20.68%

Holding current value

$17.9 Million

Previous $13.4 Million 32.83%

% of portfolio

2.76%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $2.72 Million - $3.04 Million	5,791 Added 20.68%	33,797 $17.8 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $5.16 Million - $5.99 Million	-12,510 Reduced 30.88%	28,006 $13.4 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $4.58 Million - $4.93 Million	10,713 Added 35.95%	40,516 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $8.21 Million - $9 Million	20,201 Added 210.38%	29,803 $13.3 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $153,976 - $169,138	404 Added 4.39%	9,602 $3.95 Million

Q4 2022 Jan 30, 2023	BUY	$374.51 - $409.32 $92,503 - $101,102	247 Added 2.76%	9,198 $3.53 Million
Q3 2022 Oct 31, 2022	BUY	$371.42 - $432.04 $63,512 - $73,878	171 Added 1.95%	8,951 $3.21 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $161,108 - $201,413	439 Added 5.26%	8,780 $3.33 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $104,933 - $120,439	251 Added 3.1%	8,341 $3.78 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $98,106 - $109,332	228 Added 2.9%	8,090 $3.86 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $175,841 - $187,571	-412 Reduced 4.98%	7,862 $3.39 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $197,421 - $211,090	491 Added 6.31%	8,274 $3.56 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $112,917 - $121,618	305 Added 4.08%	7,783 $3.1 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $26,209 - $30,031	80 Added 1.08%	7,478 $2.81 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $15,278 - $17,602	-49 Reduced 0.66%	7,398 $2.49 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $331,946 - $436,317	-1,345 Reduced 15.3%	7,447 $2.31 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $495,577 - $749,775	-2,206 Reduced 20.06%	8,792 $2.27 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $156,400 - $175,132	540 Added 5.16%	10,998 $3.56 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $81,387 - $86,574	-285 Reduced 2.65%	10,458 $3.12 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $53,341 - $57,131	193 Added 1.83%	10,743 $3.17 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $1,718 - $2,005	7 Added 0.07%	10,550 $3 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $451,876 - $562,620	1,914 Added 22.18%	10,543 $2.65 Million
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $501,277 - $543,606	-1,838 Reduced 17.56%	8,629 $0
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $11,405 - $12,359	44 Added 0.42%	10,467 $2.86 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $440,834 - $490,144	1,698 Added 19.46%	10,423 $2.77 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $16,762 - $17,917	66 Added 0.76%	8,725 $2.35 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $2.13 Million - $2.19 Million	8,659	8,659 $2.19 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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