Mv Capital Management, Inc. Ishares Tr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$50.15 - $58.03 $42,727 - $49,441	-852 Reduced 48.63%	900 $0
Q2 2022 Jul 19, 2022	BUY	$57.32 - $74.48 $48,836 - $63,456	852 Added 94.67%	1,752 $106,000
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $24,278 - $28,320	-376 Reduced 29.47%	900 $64,000
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $31,338 - $35,402	638 Added 100.0%	1,276 $69,000
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $144,884 - $159,098	-2,949 Reduced 82.21%	638 $65,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.37 $32,006 - $41,416	-748 Reduced 17.25%	3,587 $362,000
Q1 2020 Apr 28, 2020	BUY	$37.65 - $62.99 $110,427 - $184,749	2,933 Added 209.2%	4,335 $397,000
Q2 2019 Aug 07, 2019	SELL	$53.96 - $58.5 $1,888 - $2,047	-35 Reduced 2.44%	1,402 $158,000
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $63,020 - $72,651	1,370 Added 2044.78%	1,437 $138,000
Q1 2018 May 09, 2018	SELL	$44.28 - $50.38 $354 - $403	-8 Reduced 10.67%	67 $6,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $3,741 - $3,778	75	75 $8,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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