Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$42.54 - $48.28 $158,248 - $179,601	-3,720 Reduced 23.66%	12,005 $529,000
Q3 2023 Oct 31, 2023	SELL	$41.76 - $48.97 $110,872 - $130,015	-2,655 Reduced 14.45%	15,725 $745,000
Q2 2023 Jul 31, 2023	BUY	$40.39 - $45.87 $35,623 - $40,457	882 Added 5.04%	18,380 $787,000
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $57,979 - $70,022	1,427 Added 8.88%	17,498 $765,000
Q4 2022 Jan 30, 2023	SELL	$44.46 - $50.5 $112,617 - $127,916	-2,533 Reduced 13.62%	16,071 $747,000

Q3 2022 Oct 31, 2022	BUY	$36.07 - $45.64 $106,586 - $134,866	2,955 Added 18.88%	18,604 $731,000
Q2 2022 Aug 03, 2022	BUY	$37.64 - $48.83 $589,028 - $764,140	15,649 New	15,649 $597,000
Q3 2021 Oct 27, 2021	SELL	$24.81 - $29.6 $3.1 Million - $3.7 Million	-125,123 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.2 - $30.0 $194,947 - $232,080	7,736 Added 6.59%	125,123 $3.64 Million
Q1 2021 Apr 28, 2021	BUY	$20.29 - $28.47 $2.38 Million - $3.34 Million	117,387 New	117,387 $3.08 Million

331

14.8M

38.1K

2.9K

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