Mv Capital Management, Inc. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Mv Capital Management, Inc. holds 524,008 shares of IBDT stock, worth $13 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

524,008

Previous 513,350 2.08%

Holding current value

$13 Million

Previous $12.7 Million 5.21%

% of portfolio

1.45%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.62 - $25.59 $262,399 - $272,738	10,658 Added 2.08%	524,008 $13.4 Million
Q2 2024 Aug 01, 2024	BUY	$24.4 - $24.86 $262,202 - $267,145	10,746 Added 2.14%	513,350 $12.7 Million
Q1 2024 Apr 18, 2024	BUY	$24.69 - $25.14 $2.13 Million - $2.17 Million	86,286 Added 20.73%	502,604 $12.5 Million
Q4 2023 Jan 29, 2024	SELL	$23.63 - $25.1 $316,382 - $336,063	-13,389 Reduced 3.12%	416,318 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$23.94 - $24.67 $4.51 Million - $4.65 Million	188,286 Added 77.99%	429,707 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$24.43 - $25.1 $2.99 Million - $3.08 Million	122,565 Added 103.12%	241,421 $5.91 Million
Q1 2023 Apr 26, 2023	BUY	$24.16 - $25.2 $2.87 Million - $3 Million	118,856 New	118,856 $2.96 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Mv Capital Management, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History