Moloney Securities Asset Management, LLC Ishares Tr Transaction History

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,321 shares of IDV stock, worth $585,568. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,321
Previous 15,396 0.49%
Holding current value
$585,568
Previous $531,000 5.27%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$34.54 - $37.28 $2,590 - $2,796
-75 Reduced 0.49%
15,321 $559,000
Q2 2025

Jul 31, 2025
SELL
$27.79 - $34.84 $2,806 - $3,518
-101 Reduced 0.65%
15,396 $531,000
Q1 2025

Apr 30, 2025
BUY
$27.0 - $31.7 $2,241 - $2,631
83 Added 0.54%
15,497 $480,000
Q4 2024

Jan 28, 2025
SELL
$27.03 - $29.92 $946 - $1,047
-35 Reduced 0.23%
15,414 $422,000
Q3 2024

Oct 30, 2024
BUY
$27.62 - $30.64 $112,993 - $125,348
4,091 Added 36.02%
15,449 $467,000
Q2 2024

Jul 30, 2024
BUY
$26.94 - $30.1 $11,045 - $12,341
410 Added 3.74%
11,358 $314,000
Q1 2024

May 01, 2024
SELL
$26.95 - $28.13 $1,266 - $1,322
-47 Reduced 0.43%
10,948 $306,000
Q4 2023

Jan 30, 2024
BUY
$24.46 - $28.13 $6,702 - $7,707
274 Added 2.56%
10,995 $307,000
Q3 2023

Oct 31, 2023
BUY
$25.3 - $27.59 $30,866 - $33,659
1,220 Added 12.84%
10,721 $272,000
Q2 2023

Jul 31, 2023
SELL
$25.86 - $28.52 $1,137 - $1,254
-44 Reduced 0.46%
9,501 $250,000
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $5,891 - $6,549
222 Added 2.38%
9,545 $262,000
Q4 2022

Jan 30, 2023
BUY
$22.26 - $27.56 $645 - $799
29 Added 0.31%
9,323 $253,000
Q3 2022

Oct 31, 2022
SELL
$22.53 - $28.47 $4,168 - $5,266
-185 Reduced 1.95%
9,294 $209,000
Q2 2022

Aug 03, 2022
BUY
$26.84 - $32.0 $5,314 - $6,336
198 Added 2.13%
9,479 $257,000
Q1 2022

May 10, 2022
BUY
$29.99 - $33.33 $17,904 - $19,898
597 Added 6.87%
9,281 $295,000
Q4 2021

Jan 28, 2022
SELL
$29.77 - $31.71 $774 - $824
-26 Reduced 0.3%
8,684 $271,000
Q3 2021

Oct 27, 2021
BUY
$30.42 - $32.96 $8,791 - $9,525
289 Added 3.43%
8,710 $265,000
Q2 2021

Jul 26, 2021
BUY
$31.67 - $34.02 $266,693 - $286,482
8,421 New
8,421 $273,000

Others Institutions Holding IDV

# of Institutions
583
Shares Held
91.5M
Call Options Held
13.5K
Put Options Held
138K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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