Moloney Securities Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,652 shares of IWF stock, worth $2.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,652

Previous 5,146 29.27%

Holding current value

$2.61 Million

Previous $1.88 Million 33.17%

% of portfolio

0.35%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $500,022 - $576,436	1,506 Added 29.27%	6,652 $2.5 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $369,579 - $429,408	1,169 Added 29.39%	5,146 $1.88 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $20,021 - $23,052	-68 Reduced 1.68%	3,977 $1.34 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $2,312 - $2,737	9 Added 0.22%	4,045 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $4,220 - $4,566	-16 Reduced 0.39%	4,036 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $21,777 - $25,041	-91 Reduced 2.2%	4,052 $1.12 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $21,201 - $24,677	101 Added 2.5%	4,143 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$207.03 - $232.89 $2,898 - $3,260	-14 Reduced 0.35%	4,042 $865,000
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $147,490 - $180,486	-701 Reduced 14.74%	4,056 $853,000
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $56,043 - $75,617	-267 Reduced 5.31%	4,757 $1.04 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $9,371 - $11,695	-38 Reduced 0.75%	5,024 $1.4 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $16,801 - $19,190	-62 Reduced 1.21%	5,062 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $57,406 - $61,755	-211 Reduced 3.96%	5,124 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $10,272 - $11,430	-42 Reduced 0.78%	5,335 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $69,702 - $77,171	-303 Reduced 5.33%	5,377 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $13,832 - $15,922	-66 Reduced 1.15%	5,680 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$194.64 - $233.83 $9,537 - $11,457	49 Added 0.86%	5,746 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $147,331 - $197,869	-1,022 Reduced 15.21%	5,697 $1.09 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $32,249 - $47,111	-245 Reduced 3.52%	6,719 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $75,626 - $86,121	-487 Reduced 6.54%	6,964 $1.23 Million
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $92,229 - $94,604	582 Added 8.47%	7,451 $1.19 Million
Q2 2019 Jul 29, 2019	BUY	N/A	127 Added 1.88%	6,869 $1.08 Million
Q1 2019 May 03, 2019	BUY	N/A	66 Added 0.99%	6,742 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,062 Added 44.69%	6,676 $874,000
Q3 2018 Oct 24, 2018	SELL	N/A	-195 Reduced 4.05%	4,614 $0
Q2 2018 Jul 26, 2018	BUY	N/A	207 Added 4.5%	4,809 $692,000
Q1 2018 Apr 25, 2018	SELL	N/A	-93 Reduced 1.98%	4,602 $626,000
Q4 2017 Jan 25, 2018	BUY	N/A	2,060 Added 78.18%	4,695 $632,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,635	2,635 $330,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History