Moloney Securities Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$109.8 - $123.28 $200,055 - $224,616	-1,822 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$109.39 - $119.47 $27,128 - $29,628	-248 Reduced 11.98%	1,822 $204,000
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $9,998 - $11,373	-100 Reduced 4.61%	2,070 $234,000
Q1 2021 Apr 28, 2021	SELL	$96.94 - $112.05 $21,326 - $24,651	-220 Reduced 9.21%	2,170 $221,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $92,943 - $112,533	1,074 Added 81.61%	2,390 $245,000
Q3 2020 Oct 20, 2020	BUY	$79.56 - $90.13 $104,700 - $118,611	1,316 New	1,316 $227,000
Q2 2019 Jul 29, 2019	SELL	N/A	-5,746 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	5,746 New	5,746 $780,000

1,086

102M

59.7K

5.2K

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