Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 82,273 shares of IYF stock, worth $9.45 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

82,273

Previous 80,278 2.49%

Holding current value

$9.45 Million

Previous $7.59 Million 12.61%

% of portfolio

1.2%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$93.83 - $105.05 $187,190 - $209,574	1,995 Added 2.49%	82,273 $8.55 Million
Q2 2024 Jul 30, 2024	BUY	$89.39 - $96.85 $3.33 Million - $3.6 Million	37,205 Added 86.38%	80,278 $7.59 Million
Q1 2024 May 01, 2024	BUY	$83.91 - $95.65 $3.61 Million - $4.12 Million	43,073 New	43,073 $4.12 Million
Q4 2021 Jan 28, 2022	SELL	$83.02 - $90.24 $3.59 Million - $3.9 Million	-43,243 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$79.17 - $85.45 $12,983 - $14,013	164 Added 0.38%	43,243 $3.57 Million
Q2 2021 Jul 26, 2021	BUY	$75.91 - $83.61 $3.27 Million - $3.6 Million	43,079 New	43,079 $3.49 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Ishares Tr Transaction History