Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$40.8 - $63.03 $519,220 - $802,119	-12,726 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$56.35 - $62.1 $17,355 - $19,126	-308 Reduced 2.36%	12,726 $788,000
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $62,525 - $68,141	-1,146 Reduced 8.08%	13,034 $753,000
Q2 2019 Jul 29, 2019	SELL	$56.4 - $59.92 $43,371 - $46,078	-769 Reduced 5.14%	14,180 $832,000
Q1 2019 May 03, 2019	SELL	$51.94 - $58.78 $49,135 - $55,605	-946 Reduced 5.95%	14,949 $868,000
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $147,007 - $174,760	-2,891 Reduced 15.39%	15,895 $835,000
Q3 2018 Oct 24, 2018	SELL	$58.41 - $61.77 $523,820 - $553,953	-8,968 Reduced 32.31%	18,786 $0
Q2 2018 Jul 26, 2018	BUY	$59.24 - $64.37 $38,979 - $42,355	658 Added 2.43%	27,754 $1.67 Million
Q1 2018 Apr 25, 2018	BUY	$61.19 - $67.91 $210,554 - $233,678	3,441 Added 14.55%	27,096 $1.71 Million
Q4 2017 Jan 25, 2018	SELL	$60.98 - $63.16 $40,795 - $42,254	-669 Reduced 2.75%	23,655 $1.49 Million
Q3 2017 Oct 18, 2017	BUY	$60.43 - $60.98 $1.47 Million - $1.48 Million	24,324	24,324 $1.48 Million

806

480M

12K

6.7K

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

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