Mv Capital Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$68.08 - $84.61 $1.18 Million - $1.46 Million	-17,268 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$77.44 - $89.29 $1.32 Million - $1.52 Million	17,020 Added 6862.9%	17,268 $1.44 Million
Q4 2021 Feb 02, 2022	SELL	$86.86 - $104.35 $3.84 Million - $4.61 Million	-44,206 Reduced 99.44%	248 $22,000
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $126,275 - $134,225	1,299 Added 3.01%	44,454 $4.43 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $117,670 - $131,022	1,268 Added 3.03%	43,155 $4.4 Million
Q1 2021 May 12, 2021	BUY	$95.63 - $110.08 $3.97 Million - $4.57 Million	41,471 Added 9968.99%	41,887 $4.11 Million
Q4 2020 Feb 08, 2021	BUY	$80.94 - $96.9 $33,671 - $40,310	416 New	416 $40,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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