Moloney Securities Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,478 shares of IWD stock, worth $712,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,472 0.17%

Holding current value

$712,259

Previous $674,000 5.04%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$192.76 - $203.86 $1,156 - $1,223	6 Added 0.17%	3,478 $708,000
Q2 2025 Jul 31, 2025	BUY	$166.82 - $194.23 $1,000 - $1,165	6 Added 0.17%	3,472 $674,000
Q1 2025 Apr 30, 2025	BUY	$182.82 - $196.21 $15,905 - $17,070	87 Added 2.57%	3,466 $652,000
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $57,900 - $63,133	-316 Reduced 8.55%	3,379 $625,000
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $8,147 - $8,920	47 Added 1.29%	3,695 $701,000

Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $30,153 - $31,870	178 Added 5.13%	3,648 $636,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $971 - $1,074	6 Added 0.17%	3,470 $621,000
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $2,442 - $2,816	17 Added 0.49%	3,464 $572,000
Q3 2023 Oct 31, 2023	BUY	$151.73 - $163.56 $50,829 - $54,792	335 Added 10.76%	3,447 $523,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.19%	3,112 $491,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $8,712 - $9,693	60 Added 1.97%	3,106 $472,000
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $1,094 - $1,271	8 Added 0.26%	3,046 $461,000
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $4,623 - $5,479	34 Added 1.13%	3,038 $413,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $5,357 - $6,399	38 Added 1.28%	3,004 $435,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $8,014 - $8,696	-51 Reduced 1.69%	2,966 $492,000
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $942 - $1,008	6 Added 0.2%	3,017 $507,000
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.2%	3,011 $471,000
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $253,747 - $269,584	-1,660 Reduced 35.58%	3,005 $477,000
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $225,266 - $255,510	1,670 Added 55.76%	4,665 $707,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $695 - $820	6 Added 0.2%	2,995 $409,000
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $10,348 - $11,556	-93 Reduced 3.02%	2,989 $353,000
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $756 - $1,001	8 Added 0.26%	3,082 $347,000
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $23,592 - $38,370	-277 Reduced 8.27%	3,074 $305,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $1,362 - $1,503	11 Added 0.33%	3,351 $457,000
Q3 2019 Nov 01, 2019	SELL	$127.92 - $130.25 $13,815 - $14,067	-108 Reduced 3.13%	3,340 $428,000
Q2 2019 Jul 29, 2019	SELL	N/A	-21 Reduced 0.61%	3,448 $439,000
Q1 2019 May 03, 2019	BUY	N/A	93 Added 2.75%	3,469 $428,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,258 Added 59.4%	3,376 $375,000
Q3 2018 Oct 24, 2018	BUY	N/A	7 Added 0.33%	2,118 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-29 Reduced 1.36%	2,111 $253,000
Q4 2017 Jan 25, 2018	BUY	N/A	2,140	2,140 $266,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Moloney Securities Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History