Moloney Securities Asset Management, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,464 shares of IJS stock, worth $488,316. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,464

Previous 7,080 36.95%

Holding current value

$488,316

Previous $688,000 30.23%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $250,638 - $285,222	-2,616 Reduced 36.95%	4,464 $480,000
Q2 2024 Jul 30, 2024	BUY	$94.12 - $102.13 $1,788 - $1,940	19 Added 0.27%	7,080 $688,000
Q1 2024 May 01, 2024	SELL	$95.88 - $102.78 $3,164 - $3,391	-33 Reduced 0.47%	7,061 $725,000
Q4 2023 Jan 30, 2024	SELL	$82.1 - $104.53 $32,840 - $41,812	-400 Reduced 5.34%	7,094 $731,000
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $13,411 - $16,090	-151 Reduced 1.98%	7,494 $701,000
Q4 2022 Jan 30, 2023	SELL	$84.57 - $97.98 $169 - $195	-2 Reduced 0.03%	7,645 $698,000
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $7,766 - $8,577	-80 Reduced 1.04%	7,647 $783,000
Q4 2021 Jan 28, 2022	SELL	$99.12 - $110.76 $2.54 Million - $2.84 Million	-25,620 Reduced 76.83%	7,727 $807,000
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $1.31 Million - $1.44 Million	-13,572 Reduced 28.93%	33,347 $3.36 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $1.06 Million - $1.18 Million	-10,665 Reduced 18.52%	46,919 $4.95 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $3.93 Million - $5.28 Million	48,928 Added 565.25%	57,584 $5.8 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $272,662 - $357,785	4,390 Added 102.91%	8,656 $704,000
Q3 2020 Oct 20, 2020	BUY	$57.0 - $67.07 $4,560 - $5,365	80 Added 1.91%	4,266 $522,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $2,264 - $3,465	-50 Reduced 1.18%	4,186 $504,000
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $12,014 - $22,037	-272 Reduced 6.03%	4,236 $423,000
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $17,359 - $19,412	-241 Reduced 5.07%	4,508 $725,000
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $7,052 - $7,357	-95 Reduced 1.96%	4,749 $713,000
Q2 2018 Jul 26, 2018	SELL	N/A	-150 Reduced 3.0%	4,844 $791,000
Q1 2018 Apr 25, 2018	SELL	N/A	-4 Reduced 0.08%	4,994 $753,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,998	4,998 $741,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Moloney Securities Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History