Mv Capital Management, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Mv Capital Management, Inc. holds 569,436 shares of IBDQ stock, worth $14.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

569,436

Previous 570,539 0.19%

Holding current value

$14.3 Million

Previous $14.2 Million 0.77%

% of portfolio

1.55%

Previous 1.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.78 - $25.11 $27,332 - $27,696	-1,103 Reduced 0.19%	569,436 $14.3 Million
Q2 2024 Aug 01, 2024	BUY	$24.69 - $24.86 $43,553 - $43,853	1,764 Added 0.31%	570,539 $14.2 Million
Q1 2024 Apr 18, 2024	SELL	$24.7 - $24.84 $509,067 - $511,952	-20,610 Reduced 3.5%	568,775 $14.1 Million
Q4 2023 Jan 29, 2024	BUY	$24.29 - $24.76 $61,550 - $62,741	2,534 Added 0.43%	589,385 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$24.29 - $24.48 $1.72 Million - $1.74 Million	-70,948 Reduced 10.79%	586,851 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$24.34 - $24.65 $952,448 - $964,579	39,131 Added 6.33%	657,799 $16 Million
Q1 2023 Apr 26, 2023	BUY	$24.13 - $24.64 $2.29 Million - $2.34 Million	94,976 Added 18.14%	618,668 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$23.87 - $24.49 $12.5 Million - $12.8 Million	523,692 New	523,692 $0

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Mv Capital Management, Inc. Ishares Ibonds Dec 2025 Term C Transaction History