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

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

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 36,205 shares of SMMV stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,205

Previous 34,878 3.8%

Holding current value

$1.54 Million

Previous $1.45 Million 5.19%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$37.87 - $42.54 $50,253 - $56,450	1,327 Added 3.8%	36,205 $1.52 Million
Q1 2025 Apr 30, 2025	BUY	$40.38 - $42.65 $211,308 - $223,187	5,233 Added 17.65%	34,878 $1.45 Million
Q4 2024 Jan 28, 2025	BUY	$40.26 - $44.35 $47,748 - $52,599	1,186 Added 4.17%	29,645 $1.23 Million
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

145

Shares Held

6.55M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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