Moloney Securities Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 28,459 shares of SMMV stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,459
Previous 25,612 11.12%
Holding current value
$1.25 Million
Previous $955,000 21.57%
% of portfolio
0.16%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.99 - $40.84 $105,310 - $116,271
2,847 Added 11.12%
28,459 $1.16 Million
Q2 2024

Jul 30, 2024
BUY
$35.43 - $37.76 $601,459 - $641,013
16,976 Added 196.57%
25,612 $955,000
Q1 2024

May 01, 2024
BUY
$35.11 - $37.45 $88,793 - $94,711
2,529 Added 41.41%
8,636 $323,000
Q4 2023

Jan 30, 2024
SELL
$32.1 - $35.91 $96 - $107
-3 Reduced 0.05%
6,107 $217,000
Q3 2023

Oct 31, 2023
SELL
$33.03 - $35.21 $42,410 - $45,209
-1,284 Reduced 17.37%
6,110 $201,000
Q2 2023

Jul 31, 2023
SELL
$33.12 - $35.11 $6,359 - $6,741
-192 Reduced 2.53%
7,394 $253,000
Q1 2023

May 12, 2023
BUY
$33.4 - $36.77 $5,143 - $5,662
154 Added 2.07%
7,586 $263,000
Q4 2022

Jan 30, 2023
SELL
$32.04 - $36.32 $25,856 - $29,310
-807 Reduced 9.79%
7,432 $257,000
Q3 2022

Oct 31, 2022
SELL
$31.91 - $37.05 $17,103 - $19,858
-536 Reduced 6.11%
8,239 $263,000
Q2 2022

Aug 03, 2022
SELL
$32.29 - $37.71 $710 - $829
-22 Reduced 0.25%
8,775 $299,000
Q1 2022

May 10, 2022
SELL
$35.29 - $39.15 $3,881 - $4,306
-110 Reduced 1.23%
8,797 $327,000
Q4 2021

Jan 28, 2022
SELL
$36.63 - $39.41 $30,732 - $33,064
-839 Reduced 8.61%
8,907 $348,000
Q3 2021

Oct 27, 2021
BUY
$36.89 - $39.03 $2,176 - $2,302
59 Added 0.61%
9,746 $361,000
Q2 2021

Jul 26, 2021
BUY
$36.77 - $38.54 $38,608 - $40,467
1,050 Added 12.16%
9,687 $369,000
Q1 2021

Apr 28, 2021
SELL
$33.53 - $38.04 $90,531 - $102,708
-2,700 Reduced 23.82%
8,637 $318,000
Q4 2020

Feb 08, 2021
SELL
$29.43 - $33.96 $3,531 - $4,075
-120 Reduced 1.05%
11,337 $384,000
Q3 2020

Oct 20, 2020
BUY
$28.46 - $31.09 $326,066 - $356,198
11,457 New
11,457 $335,000

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
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