Moloney Securities Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $256,622 - $389,307	-2,840 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $21,783 - $23,671	-188 Reduced 6.21%	2,840 $357,000
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $31,104 - $33,097	-269 Reduced 8.16%	3,028 $361,000
Q2 2019 Jul 29, 2019	SELL	$111.41 - $120.45 $34,202 - $36,978	-307 Reduced 8.52%	3,297 $391,000
Q1 2019 May 03, 2019	SELL	$96.81 - $112.18 $10,068 - $11,666	-104 Reduced 2.8%	3,604 $404,000
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $33,964 - $43,780	-366 Reduced 8.98%	3,708 $372,000
Q3 2018 Oct 24, 2018	SELL	$109.27 - $119.0 $158,660 - $172,788	-1,452 Reduced 26.28%	4,074 $0
Q2 2018 Jul 26, 2018	SELL	$102.58 - $114.35 $887,214 - $989,013	-8,649 Reduced 61.02%	5,526 $606,000
Q1 2018 Apr 25, 2018	BUY	$101.94 - $113.56 $229,976 - $256,191	2,256 Added 18.93%	14,175 $1.5 Million
Q4 2017 Jan 25, 2018	SELL	$96.07 - $104.31 $4,515 - $4,902	-47 Reduced 0.39%	11,919 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$93.76 - $95.68 $1.12 Million - $1.14 Million	11,966	11,966 $1.15 Million

756

51.6M

132K

886K

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