Mv Capital Management, Inc. Ishares Ibonds Dec 2022 Term C Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	N/A	-7,998 Reduced 1.5%	526,597 $13.2 Million
Q2 2022 Jul 19, 2022	BUY	N/A	7,694 Added 1.46%	534,595 $13.4 Million
Q1 2022 May 09, 2022	SELL	N/A	-692 Reduced 0.13%	526,901 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-9,728 Reduced 1.81%	527,593 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,081 Added 1.72%	537,321 $13.6 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-4,770 Reduced 0.89%	528,240 $13.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-72,712 Reduced 12.0%	533,010 $13.6 Million
Q4 2020 Feb 08, 2021	BUY	N/A	12,234 Added 2.06%	605,722 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	23,999 Added 4.21%	593,488 $15.2 Million
Q2 2020 Aug 04, 2020	BUY	N/A	27,371 Added 5.05%	569,489 $14.6 Million
Q1 2020 Apr 28, 2020	BUY	N/A	104,566 Added 23.9%	542,118 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	109,705 Added 33.46%	437,552 $11.1 Million
Q3 2019 Nov 21, 2019	BUY	N/A	132,735 Added 68.03%	327,847 $8.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	195,112 New	195,112 $4.92 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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