Mv Capital Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,468 shares of ICSH stock, worth $74,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 3,801 61.38%

Holding current value

$74,266

Previous $192,000 61.46%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.32 - $50.75 $117,396 - $118,399	-2,333 Reduced 61.38%	1,468 $74,000
Q2 2024 Aug 01, 2024	SELL	$50.32 - $50.55 $27,474 - $27,600	-546 Reduced 12.56%	3,801 $192,000
Q1 2024 Apr 18, 2024	SELL	$50.35 - $50.6 $79,704 - $80,099	-1,583 Reduced 26.69%	4,347 $219,000
Q4 2023 Jan 29, 2024	SELL	$50.18 - $50.48 $67,040 - $67,441	-1,336 Reduced 18.39%	5,930 $298,000
Q3 2023 Nov 07, 2023	BUY	$50.1 - $50.39 $1,853 - $1,864	37 Added 0.51%	7,266 $366,000
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $12,870 - $12,932	257 Added 3.69%	7,229 $363,000
Q1 2023 Apr 26, 2023	BUY	$50.04 - $50.29 $1,100 - $1,106	22 Added 0.32%	6,972 $350,000
Q4 2022 Jan 27, 2023	SELL	$49.86 - $50.09 $33.6 Million - $33.8 Million	-673,890 Reduced 98.98%	6,950 $0
Q3 2022 Oct 24, 2022	SELL	$49.97 - $50.11 $32,630 - $32,721	-653 Reduced 0.1%	680,840 $34 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $7.54 Million - $7.58 Million	151,044 Added 28.47%	681,493 $34.1 Million
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $1.22 Million - $1.23 Million	-24,333 Reduced 4.39%	530,449 $26.6 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $31,877 - $31,960	-633 Reduced 0.11%	554,782 $28 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $1.03 Million - $1.03 Million	20,314 Added 3.8%	555,415 $28.1 Million
Q2 2021 Aug 03, 2021	SELL	$50.49 - $50.53 $1.63 Million - $1.63 Million	-32,275 Reduced 5.69%	535,101 $27 Million
Q1 2021 May 12, 2021	SELL	$50.49 - $50.55 $13 Million - $13 Million	-257,879 Reduced 31.25%	567,376 $28.7 Million
Q4 2020 Feb 08, 2021	SELL	$50.51 - $50.57 $878,469 - $879,513	-17,392 Reduced 2.06%	825,255 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $10.5 Million - $10.5 Million	208,519 Added 32.88%	842,647 $42.6 Million
Q2 2020 Aug 04, 2020	BUY	$49.88 - $50.57 $1.29 Million - $1.3 Million	25,787 Added 4.24%	634,128 $32.1 Million
Q1 2020 Apr 28, 2020	BUY	$48.56 - $50.55 $13 Million - $13.5 Million	267,852 Added 78.67%	608,341 $30.4 Million
Q4 2019 Feb 05, 2020	BUY	$50.3 - $50.43 $255,171 - $255,831	5,073 Added 1.51%	340,489 $17.1 Million
Q3 2019 Nov 21, 2019	BUY	$50.27 - $50.42 $2.43 Million - $2.44 Million	48,355 Added 16.84%	335,416 $16.9 Million
Q2 2019 Aug 07, 2019	SELL	$50.2 - $50.39 $849,534 - $852,749	-16,923 Reduced 5.57%	287,061 $14.5 Million
Q1 2019 May 02, 2019	BUY	$50.07 - $50.33 $14.4 Million - $14.5 Million	288,181 Added 1823.58%	303,984 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $268,550 - $269,516	5,371 Added 51.49%	15,803 $791,000
Q3 2018 Nov 06, 2018	BUY	$50.05 - $50.21 $522,121 - $523,790	10,432 New	10,432 $523,000
Q2 2018 Aug 14, 2018	SELL	$50.0 - $50.16 $546,500 - $548,248	-10,930 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $546,500 - $548,248	10,930 New	10,930 $548,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Mv Capital Management, Inc. Blackrock Ultra Short Term Bon Transaction History