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

Mv Capital Management, Inc.

$861 Million
Q1 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 533,043 shares of IBDS stock, worth $12.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

533,043

Previous 500,578 6.49%

Holding current value

$12.6 Million

Previous $12 Million 5.91%

% of portfolio

1.47%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.77 - $23.67 $170,615 - $177,359	7,493 New	7,493 $0

Others Institutions Holding IBDS

# of Institutions

320

Shares Held

75.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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