A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,695 shares of IWD stock, worth $724,626. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,695
Previous 3,648 1.29%
Holding current value
$724,626
Previous $636,000 10.22%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$173.36 - $189.8 $8,147 - $8,920
47 Added 1.29%
3,695 $701,000
Q2 2024

Jul 30, 2024

BUY
$169.4 - $179.05 $30,153 - $31,870
178 Added 5.13%
3,648 $636,000
Q1 2024

May 01, 2024

BUY
$161.84 - $179.11 $971 - $1,074
6 Added 0.17%
3,470 $621,000
Q4 2023

Jan 30, 2024

BUY
$143.69 - $165.7 $2,442 - $2,816
17 Added 0.49%
3,464 $572,000
Q3 2023

Oct 31, 2023

BUY
$151.73 - $163.56 $50,829 - $54,792
335 Added 10.76%
3,447 $523,000
Q2 2023

Jul 31, 2023

BUY
$148.55 - $157.83 $891 - $946
6 Added 0.19%
3,112 $491,000
Q1 2023

May 12, 2023

BUY
$145.2 - $161.56 $8,712 - $9,693
60 Added 1.97%
3,106 $472,000
Q4 2022

Jan 30, 2023

BUY
$136.78 - $158.99 $1,094 - $1,271
8 Added 0.26%
3,046 $461,000
Q3 2022

Oct 31, 2022

BUY
$135.99 - $161.15 $4,623 - $5,479
34 Added 1.13%
3,038 $413,000
Q2 2022

Aug 03, 2022

BUY
$140.99 - $168.41 $5,357 - $6,399
38 Added 1.28%
3,004 $435,000
Q1 2022

May 10, 2022

SELL
$157.15 - $170.51 $8,014 - $8,696
-51 Reduced 1.69%
2,966 $492,000
Q4 2021

Jan 28, 2022

BUY
$157.12 - $168.08 $942 - $1,008
6 Added 0.2%
3,017 $507,000
Q3 2021

Oct 27, 2021

BUY
$154.62 - $164.07 $927 - $984
6 Added 0.2%
3,011 $471,000
Q2 2021

Jul 26, 2021

SELL
$152.86 - $162.4 $253,747 - $269,584
-1,660 Reduced 35.58%
3,005 $477,000
Q1 2021

Apr 28, 2021

BUY
$134.89 - $153.0 $225,266 - $255,510
1,670 Added 55.76%
4,665 $707,000
Q4 2020

Feb 08, 2021

BUY
$115.84 - $136.73 $695 - $820
6 Added 0.2%
2,995 $409,000
Q3 2020

Oct 20, 2020

SELL
$111.27 - $124.26 $10,348 - $11,556
-93 Reduced 3.02%
2,989 $353,000
Q2 2020

Jul 31, 2020

BUY
$94.52 - $125.14 $756 - $1,001
8 Added 0.26%
3,082 $347,000
Q1 2020

May 08, 2020

SELL
$85.17 - $138.52 $23,592 - $38,370
-277 Reduced 8.27%
3,074 $305,000
Q4 2019

Feb 06, 2020

BUY
$123.85 - $136.67 $1,362 - $1,503
11 Added 0.33%
3,351 $457,000
Q3 2019

Nov 01, 2019

SELL
$127.92 - $130.25 $13,815 - $14,067
-108 Reduced 3.13%
3,340 $428,000
Q2 2019

Jul 29, 2019

SELL
N/A
-21 Reduced 0.61%
3,448 $439,000
Q1 2019

May 03, 2019

BUY
N/A
93 Added 2.75%
3,469 $428,000
Q4 2018

Feb 11, 2019

BUY
N/A
1,258 Added 59.4%
3,376 $375,000
Q3 2018

Oct 24, 2018

BUY
N/A
7 Added 0.33%
2,118 $0
Q1 2018

Apr 25, 2018

SELL
N/A
-29 Reduced 1.36%
2,111 $253,000
Q4 2017

Jan 25, 2018

BUY
N/A
2,140
2,140 $266,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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