Mv Capital Management, Inc. Ishares Transaction History

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares stock. As of the latest transaction made, Mv Capital Management, Inc. holds 264 shares of ICLN stock, worth $3,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264
Previous 264 -0.0%
Holding current value
$3,072
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$13.42 - $15.39 $46,070 - $52,833
-3,433 Reduced 92.86%
264 $3,000
Q3 2023

Nov 07, 2023
SELL
$14.59 - $19.04 $4,464 - $5,826
-306 Reduced 7.64%
3,697 $54,000
Q2 2023

Aug 03, 2023
SELL
$17.78 - $19.91 $131,305 - $147,035
-7,385 Reduced 64.85%
4,003 $73,000
Q1 2023

Apr 26, 2023
BUY
$18.32 - $21.36 $5,349 - $6,237
292 Added 2.63%
11,388 $225,000
Q4 2022

Jan 27, 2023
BUY
$17.54 - $21.27 $6,612 - $8,018
377 Added 3.52%
11,096 $0
Q3 2022

Oct 24, 2022
SELL
$18.81 - $23.61 $24,998 - $31,377
-1,329 Reduced 11.03%
10,719 $205,000
Q2 2022

Jul 19, 2022
SELL
$16.82 - $22.08 $75,101 - $98,587
-4,465 Reduced 27.04%
12,048 $230,000
Q1 2022

May 09, 2022
SELL
$17.57 - $21.52 $77,378 - $94,774
-4,404 Reduced 21.05%
16,513 $355,000
Q4 2021

Feb 02, 2022
SELL
$20.44 - $25.79 $27,328 - $34,481
-1,337 Reduced 6.01%
20,917 $443,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $100,997 - $110,980
-4,665 Reduced 17.33%
22,254 $482,000
Q2 2021

Aug 03, 2021
SELL
$20.71 - $24.62 $29,346 - $34,886
-1,417 Reduced 5.0%
26,919 $632,000
Q1 2021

May 12, 2021
BUY
$22.27 - $33.41 $43,270 - $64,915
1,943 Added 7.36%
28,336 $689,000
Q4 2020

Feb 08, 2021
BUY
$19.08 - $28.29 $503,578 - $746,657
26,393 New
26,393 $745,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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