Moloney Securities Asset Management, LLC Ishares Global Healthcare ETF Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$75.99 - $91.39 $187,543 - $225,550	-2,468 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.95 - $89.4 $8,095 - $8,940	-100 Reduced 3.89%	2,468 $216,000
Q4 2021 Jan 28, 2022	SELL	$82.63 - $90.54 $4,792 - $5,251	-58 Reduced 2.21%	2,568 $232,000
Q3 2021 Oct 27, 2021	SELL	$83.44 - $89.6 $4,756 - $5,107	-57 Reduced 2.12%	2,626 $220,000
Q2 2021 Jul 26, 2021	SELL	$76.9 - $83.42 $10,612 - $11,511	-138 Reduced 4.89%	2,683 $223,000
Q4 2020 Feb 08, 2021	BUY	$68.25 - $76.45 $192,533 - $215,665	2,821 New	2,821 $216,000
Q2 2019 Jul 29, 2019	SELL	$57.44 - $62.09 $553,089 - $597,864	-9,629 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$55.2 - $61.69 $531,520 - $594,013	9,629 New	9,629 $588,000

294

31.3M

200

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