Mv Capital Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$49.85 - $50.45 $24.8 Million - $25.1 Million	-497,205 Reduced 99.96%	192 $10,000
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $6.61 Million - $6.71 Million	-132,718 Reduced 21.06%	497,397 $24.8 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $127,637 - $128,625	2,535 Added 0.4%	630,115 $31.8 Million
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $378,104 - $379,449	7,468 Added 1.2%	627,580 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $2.17 Million - $2.18 Million	42,831 Added 7.42%	620,112 $31.5 Million
Q2 2021 Aug 03, 2021	BUY	$50.73 - $50.82 $3.16 Million - $3.16 Million	62,209 Added 12.08%	577,281 $29.3 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $13.8 Million - $13.8 Million	271,687 Added 111.63%	515,072 $26.2 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $1.69 Million - $1.7 Million	33,451 Added 15.93%	243,385 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $770,428 - $773,936	15,256 Added 7.84%	209,934 $10.6 Million
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $22 Million - $22.8 Million	-451,316 Reduced 69.86%	194,678 $9.85 Million
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $15.2 Million - $17.6 Million	-345,160 Reduced 34.82%	645,994 $31.5 Million
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $72,133 - $72,346	-1,418 Reduced 0.14%	991,154 $50.5 Million
Q3 2019 Nov 21, 2019	BUY	$50.84 - $50.97 $2.96 Million - $2.96 Million	58,156 Added 6.22%	992,572 $50.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	80,875 Added 9.48%	934,416 $47.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-21,703 Reduced 2.48%	853,541 $43.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-646,721 Reduced 42.49%	875,244 $44.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	258,423 Added 20.45%	1,521,965 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-129,288 Reduced 9.28%	1,263,542 $64.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,288 Added 10.23%	1,392,830 $71 Million
Q1 2018 May 09, 2018	BUY	N/A	129,950 Added 11.46%	1,263,542 $64.4 Million
Q4 2017 Mar 05, 2018	BUY	N/A	28,635 Added 2.59%	1,133,592 $57.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,104,957	1,104,957 $56.3 Million

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# of Institutions

639

Shares Held

97.3M

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