Moloney Securities Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,475 shares of IYW stock, worth $1.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,475

Previous 65,951 81.08%

Holding current value

$1.93 Million

Previous $10 Million 80.1%

% of portfolio

0.28%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$148.14 - $166.23 $7.92 Million - $8.89 Million	-53,476 Reduced 81.08%	12,475 $1.99 Million
Q3 2024 Oct 30, 2024	SELL	$133.16 - $158.73 $626,784 - $747,142	-4,707 Reduced 6.66%	65,951 $10 Million
Q2 2024 Jul 30, 2024	BUY	$124.75 - $153.46 $3.17 Million - $3.9 Million	25,410 Added 56.16%	70,658 $10.6 Million
Q1 2024 May 01, 2024	BUY	$117.5 - $136.59 $3.91 Million - $4.55 Million	33,310 Added 279.02%	45,248 $6.11 Million
Q4 2023 Jan 30, 2024	BUY	$101.31 - $123.31 $93,610 - $113,938	924 Added 8.39%	11,938 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $97,910 - $107,645	-947 Reduced 7.92%	11,014 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $49,306 - $60,809	-556 Reduced 4.44%	11,961 $1.3 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $7,471 - $9,559	103 Added 0.83%	12,517 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$71.52 - $81.72 $2,789 - $3,187	-39 Reduced 0.31%	12,414 $924,000
Q3 2022 Oct 31, 2022	SELL	$73.37 - $94.5 $164,715 - $212,152	-2,245 Reduced 15.27%	12,453 $914,000
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $445,487 - $603,559	-5,746 Reduced 28.11%	14,698 $1.18 Million
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $27,143 - $34,507	-299 Reduced 1.44%	20,444 $2.11 Million
Q4 2021 Jan 28, 2022	SELL	$100.11 - $117.09 $3.24 Million - $3.79 Million	-32,394 Reduced 60.96%	20,743 $2.38 Million
Q3 2021 Oct 27, 2021	BUY	$98.99 - $108.87 $3.21 Million - $3.53 Million	32,395 Added 156.18%	53,137 $5.38 Million
Q2 2021 Jul 26, 2021	SELL	$86.67 - $99.76 $2.88 Million - $3.31 Million	-33,204 Reduced 61.55%	20,742 $2.06 Million
Q1 2021 Apr 28, 2021	BUY	$82.45 - $93.1 $2.54 Million - $2.87 Million	30,787 Added 132.94%	53,946 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $1.37 Million - $1.61 Million	18,708 Added 420.31%	23,159 $1.97 Million
Q3 2020 Oct 20, 2020	SELL	$67.71 - $82.47 $119,237 - $145,229	-1,761 Reduced 28.35%	4,451 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$48.73 - $67.63 $1,218 - $1,690	25 Added 0.4%	6,212 $1.68 Million
Q1 2020 May 08, 2020	BUY	$45.35 - $65.22 $1,496 - $2,152	33 Added 0.54%	6,187 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$49.62 - $58.5 $19,599 - $23,107	395 Added 6.86%	6,154 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.88 $9,490 - $10,364	196 Added 3.52%	5,759 $1.18 Million
Q2 2019 Jul 29, 2019	SELL	$44.72 - $51.35 $3,309 - $3,799	-74 Reduced 1.31%	5,563 $1.1 Million
Q1 2019 May 03, 2019	BUY	$38.22 - $48.72 $4,051 - $5,164	106 Added 1.92%	5,637 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$37.1 - $48.75 $22,037 - $28,957	-594 Reduced 9.7%	5,531 $885,000
Q3 2018 Oct 24, 2018	BUY	$44.51 - $48.99 $1,780 - $1,959	40 Added 0.66%	6,125 $0
Q2 2018 Jul 26, 2018	BUY	$40.98 - $46.73 $532 - $607	13 Added 0.21%	6,085 $1.09 Million
Q1 2018 Apr 25, 2018	BUY	$39.49 - $45.74 $239,783 - $277,733	6,072 New	6,072 $1.02 Million

Others Institutions Holding IYW

# of Institutions

1,240

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

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

News

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

Account

Moloney Securities Asset Management, LLC Ishares Dj Us Tech ETF Transaction History