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

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

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 3,379 shares of IWD stock, worth $652,890. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,379
Previous 3,695 8.55%
Holding current value
$652,890
Previous $701,000 10.84%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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