Moloney Securities Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,210 shares of IJJ stock, worth $272,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,061 7.23%

Holding current value

$272,669

Previous $233,000 17.17%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.9 - $124.28 $16,673 - $18,517	149 Added 7.23%	2,210 $273,000
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $225,555 - $244,022	2,061 New	2,061 $233,000
Q4 2021 Jan 28, 2022	SELL	$103.36 - $113.35 $2.01 Million - $2.21 Million	-19,455 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$99.84 - $108.44 $876,195 - $951,669	-8,776 Reduced 31.09%	19,455 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $143,430 - $154,168	1,400 Added 5.22%	28,231 $2.97 Million
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $2.28 Million - $2.83 Million	26,831 New	26,831 $2.74 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,218 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	568 Added 21.43%	3,218 $505,000
Q4 2018 Feb 11, 2019	BUY	N/A	153 Added 6.13%	2,650 $367,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,497 New	2,497 $0

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Moloney Securities Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History