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

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 82,092 shares of IVW stock, worth $8.64 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

82,092

Previous 81,549 0.67%

Holding current value

$8.64 Million

Previous $7.55 Million 4.16%

% of portfolio

1.1%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $46,030 - $52,741	543 Added 0.67%	82,092 $7.86 Million
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $5.98 Million - $7.04 Million	75,423 Added 1231.19%	81,549 $7.55 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $193,251 - $225,791	2,652 Added 76.34%	6,126 $517,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $32,758 - $37,549	498 Added 16.73%	3,474 $260,000
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $202,516 - $216,236	2,976 New	2,976 $203,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $377,917 - $413,722	-6,152 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $345,557 - $392,620	6,152 New	6,152 $393,000
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $112,106 - $163,320	-3,102 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.72 - $48.62 $8,088 - $8,994	185 Added 6.34%	3,102 $601,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $8,176 - $8,698	-188 Reduced 6.05%	2,917 $525,000
Q2 2019 Jul 29, 2019	SELL	$41.95 - $45.26 $4,572 - $4,933	-109 Reduced 3.39%	3,105 $556,000
Q1 2019 May 03, 2019	SELL	$36.63 - $43.33 $12,454 - $14,732	-340 Reduced 9.57%	3,214 $554,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $3,444 - $4,354	-98 Reduced 2.68%	3,554 $536,000
Q3 2018 Oct 24, 2018	SELL	$40.58 - $44.29 $41,229 - $44,998	-1,016 Reduced 21.77%	3,652 $0
Q2 2018 Jul 26, 2018	BUY	$37.83 - $42.01 $82,923 - $92,085	2,192 Added 88.53%	4,668 $759,000
Q1 2018 Apr 25, 2018	SELL	$37.4 - $41.49 $19,485 - $21,616	-521 Reduced 17.38%	2,476 $384,000
Q4 2017 Jan 25, 2018	BUY	$35.95 - $38.73 $8,843 - $9,527	246 Added 8.94%	2,997 $458,000
Q3 2017 Oct 18, 2017	BUY	$35.46 - $35.85 $97,550 - $98,623	2,751	2,751 $395,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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