Mv Capital Management, Inc. Ishares Tr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 12,903 shares of IEFA stock, worth $927,209. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,903

Previous 12,431 3.8%

Holding current value

$927,209

Previous $902,000 11.64%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $33,082 - $37,165	472 Added 3.8%	12,903 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $70,123 - $76,190	-1,095 Reduced 8.1%	12,431 $799,000
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $120,108 - $125,692	1,819 Added 15.54%	13,526 $913,000
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $687,538 - $748,694	11,059 Added 1706.64%	11,707 $782,000
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $1.07 Million - $1.3 Million	-20,386 Reduced 96.92%	648 $0
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $2.09 Million - $2.53 Million	-40,017 Reduced 65.55%	21,034 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $52,408 - $63,766	905 Added 1.5%	61,051 $3.59 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $2.21 Million - $2.64 Million	34,961 Added 138.82%	60,146 $4.18 Million
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $224,750 - $241,522	-3,106 Reduced 10.98%	25,185 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $126,182 - $135,207	1,729 Added 6.51%	28,291 $2.1 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $1.77 Million - $1.88 Million	24,159 Added 1005.37%	26,562 $1.99 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $149,847 - $159,767	2,185 Added 1002.29%	2,403 $173,000
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $12,614 - $15,127	-217 Reduced 49.89%	218 $15,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $24,982 - $27,091	435 New	435 $26,000
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $119,855 - $153,515	-2,527 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $7.48 Million - $11.4 Million	-172,751 Reduced 98.56%	2,527 $126,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $146,916 - $162,137	2,475 Added 1.43%	175,278 $11.4 Million
Q3 2019 Nov 21, 2019	SELL	$57.44 - $62.42 $1.58 Million - $1.72 Million	-27,582 Reduced 13.76%	172,803 $10.6 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $77,860 - $82,239	-1,311 Reduced 0.65%	200,385 $12.3 Million
Q1 2019 May 02, 2019	SELL	$54.44 - $61.46 $943,880 - $1.07 Million	-17,338 Reduced 7.92%	201,696 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $2.28 Million - $2.76 Million	-42,921 Reduced 16.38%	219,034 $12 Million
Q3 2018 Nov 06, 2018	SELL	$61.82 - $65.16 $1.07 Million - $1.13 Million	-17,359 Reduced 6.21%	261,955 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $135,141 - $146,019	-2,154 Reduced 0.77%	279,314 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $135,141 - $146,019	2,154 Added 0.77%	281,468 $17.8 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $3.87 Million - $4.28 Million	60,369 Added 27.57%	279,314 $18.4 Million
Q4 2017 Mar 05, 2018	BUY	$64.09 - $66.44 $573,541 - $594,571	8,949 Added 4.26%	218,945 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $13.1 Million - $13.5 Million	209,996	209,996 $13.5 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Mv Capital Management, Inc. Ishares Tr Transaction History