Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$119.29 - $139.6 $38,769 - $45,370	-325 Reduced 9.91%	2,956 $408,000
Q3 2023 Oct 31, 2023	SELL	$124.84 - $138.68 $231,328 - $256,974	-1,853 Reduced 36.09%	3,281 $414,000
Q2 2023 Jul 31, 2023	BUY	$120.69 - $133.93 $17,500 - $19,419	145 Added 2.91%	5,134 $683,000
Q1 2023 May 12, 2023	BUY	$124.32 - $140.43 $620,232 - $700,605	4,989 New	4,989 $661,000
Q4 2021 Jan 28, 2022	SELL	$125.86 - $141.73 $1.9 Million - $2.14 Million	-15,133 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$122.85 - $135.99 $1.3 Million - $1.43 Million	-10,548 Reduced 41.07%	15,133 $1.89 Million
Q2 2021 Jul 26, 2021	BUY	$126.01 - $141.25 $3.24 Million - $3.63 Million	25,681 New	25,681 $3.35 Million
Q1 2021 Apr 28, 2021	SELL	$111.16 - $126.89 $649,285 - $741,164	-5,841 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$95.24 - $113.41 $556,296 - $662,427	5,841 New	5,841 $662,000

213

2.51M

3.9K

100

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