Moloney Securities Asset Management, LLC Ishares Msci Usa Min Vol Facto 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 Min Vol Facto stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 72,785 shares of USMV stock, worth $6.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

72,785

Previous 73,323 0.73%

Holding current value

$6.8 Million

Previous $6.16 Million 7.94%

% of portfolio

0.93%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $45,062 - $49,399	-538 Reduced 0.73%	72,785 $6.65 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $227,372 - $240,772	-2,845 Reduced 3.74%	73,323 $6.16 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $318,213 - $341,591	4,087 Added 5.67%	76,168 $6.37 Million
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $172,025 - $191,699	2,438 Added 3.5%	72,081 $5.62 Million
Q3 2023 Oct 31, 2023	BUY	$72.38 - $76.06 $173,350 - $182,163	2,395 Added 3.56%	69,643 $5.04 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $130,092 - $135,354	1,821 Added 2.78%	67,248 $5 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $60,756 - $64,852	879 Added 1.36%	65,427 $4.76 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $152,868 - $175,537	-2,325 Reduced 3.48%	64,548 $4.65 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $213,172 - $247,131	3,225 Added 5.07%	66,873 $4.42 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $166,157 - $196,959	2,490 Added 4.07%	63,648 $4.47 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $100,272 - $112,158	1,395 Added 2.33%	61,158 $4.74 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $133,442 - $147,573	1,821 Added 3.14%	59,763 $4.84 Million
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $234,391 - $249,634	3,189 Added 5.82%	57,942 $4.26 Million
Q2 2021 Jul 26, 2021	BUY	$69.72 - $73.7 $213,622 - $225,816	3,064 Added 5.93%	54,753 $4.03 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $105,070 - $112,646	-1,612 Reduced 3.02%	51,689 $3.58 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $4,624 - $5,091	75 Added 0.14%	53,301 $3.62 Million
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $257,598 - $281,432	4,241 Added 8.66%	53,226 $3.39 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $337,506 - $415,936	6,498 Added 15.29%	48,985 $2.97 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $36,635 - $54,760	786 Added 1.88%	42,487 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $214,992 - $225,248	3,430 Added 8.96%	41,701 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $1.34 Million - $1.42 Million	21,903 Added 133.82%	38,271 $2.45 Million
Q2 2019 Jul 29, 2019	BUY	$58.77 - $62.47 $300,373 - $319,284	5,111 Added 45.4%	16,368 $1.01 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $10,236 - $11,760	200 Added 1.81%	11,257 $662,000
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $250,940 - $287,646	5,042 Added 83.82%	11,057 $579,000
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $28,749 - $31,093	540 Added 9.86%	6,015 $0
Q2 2018 Jul 26, 2018	SELL	$51.06 - $53.87 $327,294 - $345,306	-6,410 Reduced 53.93%	5,475 $291,000
Q1 2018 Apr 25, 2018	BUY	$50.24 - $55.31 $207,240 - $228,153	4,125 Added 53.16%	11,885 $617,000
Q4 2017 Jan 25, 2018	BUY	$50.5 - $53.37 $25,250 - $26,685	500 Added 6.89%	7,760 $410,000
Q3 2017 Oct 18, 2017	BUY	$50.1 - $50.34 $363,726 - $365,468	7,260	7,260 $365,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Moloney Securities Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History