Moloney Securities Asset Management, LLC Ishares S&P 100 ETF 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 100 ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 846 shares of OEF stock, worth $225,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares
846
Previous 846 -0.0%
Holding current value
$225,061
Previous $223,000 0.9%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$219.81 - $247.98 $18,683 - $21,078
-85 Reduced 9.13%
846 $209,000
Q4 2023

Jan 30, 2024
BUY
$193.71 - $224.12 $180,344 - $208,655
931 New
931 $207,000
Q2 2022

Aug 03, 2022
SELL
$166.91 - $211.14 $204,631 - $258,857
-1,226 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$190.9 - $221.63 $7,826 - $9,086
41 Added 3.46%
1,226 $256,000
Q4 2020

Feb 08, 2021
BUY
$150.78 - $171.64 $178,674 - $203,393
1,185 New
1,185 $203,000

Others Institutions Holding OEF

# of Institutions
844
Shares Held
35.5M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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