Mv Capital Management, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Mv Capital Management, Inc. holds 548,800 shares of IBDS stock, worth $13.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

548,800

Previous 539,718 1.68%

Holding current value

$13.2 Million

Previous $12.8 Million 4.43%

% of portfolio

1.45%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.63 - $24.42 $214,607 - $221,782	9,082 Added 1.68%	548,800 $13.4 Million
Q2 2024 Aug 01, 2024	BUY	$23.48 - $23.77 $156,729 - $158,664	6,675 Added 1.25%	539,718 $12.8 Million
Q1 2024 Apr 18, 2024	BUY	$23.67 - $24.03 $768,446 - $780,133	32,465 Added 6.49%	533,043 $12.7 Million
Q4 2023 Jan 29, 2024	SELL	$22.84 - $23.94 $131,992 - $138,349	-5,779 Reduced 1.14%	500,578 $12 Million
Q3 2023 Nov 07, 2023	BUY	$23.07 - $23.6 $220,918 - $225,993	9,576 Added 1.93%	506,357 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $3.95 Million - $4.04 Million	168,786 Added 51.46%	496,781 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$23.15 - $24.01 $7.42 Million - $7.7 Million	320,502 Added 4277.35%	327,995 $7.81 Million
Q4 2022 Jan 27, 2023	BUY	$22.55 - $23.67 $168,967 - $177,359	7,493 New	7,493 $0

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Mv Capital Management, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History