Moloney Securities Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Moloney Securities Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $249,756 - $282,828	-7,800 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $20,637 - $23,170	-592 Reduced 7.05%	7,800 $284,000
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $689 - $709	18 Added 0.21%	8,392 $331,000
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $5,397 - $5,527	140 Added 1.7%	8,374 $325,000
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $1,860 - $1,927	49 Added 0.6%	8,234 $324,000

Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $304,072 - $314,795	8,185 New	8,185 $314,000
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $271,289 - $276,896	-7,378 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $25,751 - $26,333	-710 Reduced 8.78%	7,378 $272,000
Q1 2019 May 03, 2019	BUY	$34.55 - $36.63 $23,597 - $25,018	683 Added 9.22%	8,088 $296,000
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $2,038 - $2,237	61 Added 0.83%	7,405 $253,000
Q3 2018 Oct 24, 2018	BUY	$37.02 - $38.0 $52,938 - $54,340	1,430 Added 24.18%	7,344 $0
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $40,194 - $41,066	-1,089 Reduced 15.55%	5,914 $223,000
Q1 2018 Apr 25, 2018	SELL	$36.79 - $38.19 $22,368 - $23,219	-608 Reduced 7.99%	7,003 $263,000
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $289,750 - $294,165	7,611	7,611 $290,000

1,104

198M

454K

746K

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