Moloney Securities Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 11,454 shares of IWM stock, worth $2.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,454

Previous 11,596 1.22%

Holding current value

$2.58 Million

Previous $2.44 Million 4.72%

% of portfolio

0.35%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $27,383 - $29,740	-142 Reduced 1.22%	11,454 $2.32 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $20,653 - $22,922	-109 Reduced 0.93%	11,596 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $159,776 - $201,747	985 Added 9.19%	11,705 $2.35 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $1,569 - $1,788	-9 Reduced 0.08%	10,720 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $10,905 - $12,027	-64 Reduced 0.59%	10,729 $2.01 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $40,179 - $46,803	236 Added 2.24%	10,793 $1.93 Million
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $25,521 - $28,771	153 Added 1.47%	10,557 $1.84 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $58,444 - $71,580	356 Added 3.54%	10,404 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $4,261 - $5,405	-26 Reduced 0.26%	10,048 $1.7 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $115,103 - $135,417	-601 Reduced 5.63%	10,074 $2.07 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $2 Million - $2.29 Million	-9,435 Reduced 46.92%	10,675 $2.38 Million
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $875,503 - $956,797	-4,135 Reduced 17.06%	20,110 $4.4 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $131,982 - $145,090	623 Added 2.64%	24,245 $5.56 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $211,882 - $256,689	1,095 Added 4.86%	23,622 $5.22 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $1.65 Million - $2.16 Million	10,827 Added 92.54%	22,527 $4.42 Million
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $19,330 - $22,025	139 Added 1.2%	11,700 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $82,022 - $120,022	-784 Reduced 6.35%	11,561 $1.66 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $6,693 - $11,358	67 Added 0.55%	12,345 $1.41 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $105,011 - $119,509	-717 Reduced 5.52%	12,278 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $115,735 - $126,162	-799 Reduced 5.79%	12,995 $1.97 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $10,501 - $11,571	72 Added 0.52%	13,794 $2.15 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $37,162 - $44,465	281 Added 2.09%	13,722 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $5,035 - $6,653	40 Added 0.3%	13,441 $1.8 Million
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $3,940 - $4,152	24 Added 0.18%	13,401 $0
Q2 2018 Jul 26, 2018	BUY	$148.13 - $169.97 $39,698 - $45,551	268 Added 2.04%	13,377 $2.19 Million
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $26,470 - $29,112	182 Added 1.41%	13,109 $1.99 Million
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $158,445 - $167,878	1,088 Added 9.19%	12,927 $1.97 Million
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $1.71 Million - $1.75 Million	11,839	11,839 $1.75 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History