Mv Capital Management, Inc. Ishares Core High Dividend ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 10,719 shares of HDV stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,719

Previous 11,795 9.12%

Holding current value

$1.26 Million

Previous $1.28 Million 1.72%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $115,799 - $127,785	-1,076 Reduced 9.12%	10,719 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$105.85 - $111.68 $5,715 - $6,030	-54 Reduced 0.46%	11,795 $1.28 Million
Q1 2024 Apr 18, 2024	SELL	$101.8 - $110.21 $35,935 - $38,904	-353 Reduced 2.89%	11,849 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $209,951 - $231,199	-2,239 Reduced 15.5%	12,202 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $124,205 - $131,101	-1,256 Reduced 8.0%	14,441 $1.43 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $2.9 Million - $3.1 Million	-29,733 Reduced 65.45%	15,697 $1.58 Million
Q1 2023 Apr 26, 2023	SELL	$97.23 - $106.66 $878,278 - $963,459	-9,033 Reduced 16.59%	45,430 $4.62 Million
Q4 2022 Jan 27, 2023	SELL	$93.56 - $108.19 $133,603 - $154,495	-1,428 Reduced 2.55%	54,463 $0
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $3.65 Million - $4.24 Million	40,004 Added 251.8%	55,891 $5.1 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $143,072 - $161,912	1,473 Added 10.22%	15,887 $1.6 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $170,243 - $183,208	1,697 Added 13.34%	14,414 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $77,214 - $82,508	817 Added 6.87%	12,717 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $19,229 - $20,063	-204 Reduced 1.69%	11,900 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $50,233 - $52,841	-530 Reduced 4.2%	12,104 $1.17 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $3.04 Million - $3.37 Million	-35,088 Reduced 73.53%	12,634 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $87,138 - $102,354	-1,128 Reduced 2.31%	47,722 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $34,776 - $38,113	442 Added 0.91%	48,850 $3.93 Million
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $61,121 - $80,728	-888 Reduced 1.8%	48,408 $3.93 Million
Q1 2020 Apr 28, 2020	BUY	$61.93 - $98.29 $189,629 - $300,963	3,062 Added 6.62%	49,296 $3.53 Million
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $109,281 - $117,847	1,198 Added 2.66%	46,234 $4.53 Million
Q3 2019 Nov 21, 2019	BUY	$90.65 - $95.92 $231,973 - $245,459	2,559 Added 6.02%	45,036 $4.24 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $64,536 - $68,783	721 Added 1.73%	42,477 $4.01 Million
Q1 2019 May 02, 2019	BUY	$82.8 - $93.96 $195,822 - $222,215	2,365 Added 6.0%	41,756 $3.9 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $662,880 - $766,952	8,286 Added 26.64%	39,391 $3.32 Million
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $483,099 - $527,484	-5,705 Reduced 15.5%	31,105 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $293,927 - $307,331	3,546 Added 10.66%	36,810 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $293,927 - $307,331	-3,546 Reduced 9.63%	33,264 $2.83 Million
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $2.87 Million - $3.29 Million	-34,903 Reduced 48.67%	36,810 $3.11 Million
Q4 2017 Mar 05, 2018	SELL	$85.35 - $90.78 $298,639 - $317,639	-3,499 Reduced 4.65%	71,713 $6.46 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $6.44 Million - $6.46 Million	75,212	75,212 $6.47 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Ishares Core High Dividend ETF Transaction History