Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 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 35,988 shares of IYJ stock, worth $4.39 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,988

Previous 3,489 931.47%

Holding current value

$4.39 Million

Previous $399,000 1033.83%

% of portfolio

0.7%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$111.23 - $125.71 $3.61 Million - $4.09 Million	32,499 Added 931.47%	35,988 $4.52 Million
Q1 2022 May 10, 2022	SELL	$97.52 - $114.07 $25,452 - $29,772	-261 Reduced 6.96%	3,489 $368,000
Q4 2021 Jan 28, 2022	SELL	$104.49 - $114.29 $106,579 - $116,575	-1,020 Reduced 21.38%	3,750 $423,000
Q3 2021 Oct 27, 2021	SELL	$107.16 - $114.98 $3.35 Million - $3.6 Million	-31,293 Reduced 86.77%	4,770 $511,000
Q2 2021 Jul 26, 2021	BUY	$106.5 - $112.79 $265,185 - $280,847	2,490 Added 7.42%	36,063 $4.01 Million

Q1 2021 Apr 28, 2021	BUY	$93.24 - $105.87 $2.41 Million - $2.74 Million	25,900 Added 337.55%	33,573 $3.55 Million
Q4 2020 Feb 08, 2021	BUY	$81.66 - $97.19 $463,502 - $551,650	5,676 Added 284.23%	7,673 $745,000
Q3 2020 Oct 20, 2020	SELL	$74.42 - $87.03 $10,418 - $12,184	-140 Reduced 6.55%	1,997 $334,000
Q2 2020 Jul 31, 2020	SELL	$58.74 - $81.28 $20,676 - $28,610	-352 Reduced 14.14%	2,137 $322,000
Q1 2020 May 08, 2020	BUY	$52.08 - $87.1 $55,569 - $92,935	1,067 Added 75.04%	2,489 $309,000
Q4 2019 Feb 06, 2020	SELL	$75.93 - $84.31 $2,277 - $2,529	-30 Reduced 2.07%	1,422 $238,000
Q1 2019 May 03, 2019	BUY	$62.56 - $76.42 $90,837 - $110,961	1,452 New	1,452 $220,000
Q4 2018 Feb 11, 2019	SELL	$60.03 - $78.9 $87,163 - $114,562	-1,452 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$68.93 - $69.27 $100,086 - $100,580	1,452	1,452 $201,000

Others Institutions Holding IYJ

# of Institutions

316

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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Moloney Securities Asset Management, LLC Ishares Tr Transaction History