Mv Capital Management, Inc. Ishares Inc Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 16,928 shares of IEMG stock, worth $908,017. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,928

Previous 16,928 -0.0%

Holding current value

$908,017

Previous $873,000 3.78%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $11,555 - $12,744	-244 Reduced 1.42%	16,928 $805,000
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $160,185 - $172,127	3,383 Added 24.53%	17,172 $846,000
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $582,120 - $656,712	12,600 Added 1059.71%	13,789 $672,000
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $759,092 - $834,521	-17,143 Reduced 93.51%	1,189 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $2.31 Million - $2.63 Million	-52,117 Reduced 73.98%	18,332 $788,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $763,826 - $905,526	15,762 Added 28.82%	70,449 $3.46 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $89,158 - $107,939	-1,739 Reduced 3.08%	54,687 $3.04 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $850,883 - $944,969	-14,678 Reduced 20.64%	56,426 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.46 Million - $1.6 Million	24,042 Added 51.09%	71,104 $4.39 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $2.08 Million - $2.24 Million	32,886 Added 231.98%	47,062 $3.15 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $454,594 - $505,946	-7,284 Reduced 33.94%	14,176 $912,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $1.13 Million - $1.33 Million	21,460 New	21,460 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $4.68 Million - $5.94 Million	-120,557 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $97,431 - $149,133	2,690 Added 2.28%	120,557 $4.88 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $150,074 - $167,476	3,102 Added 2.7%	117,867 $6.34 Million
Q3 2019 Nov 21, 2019	SELL	$46.63 - $52.12 $1.61 Million - $1.79 Million	-34,430 Reduced 23.08%	114,765 $5.63 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $88,966 - $99,363	-1,850 Reduced 1.22%	149,195 $7.68 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $1.29 Million - $1.46 Million	27,735 Added 22.49%	151,045 $7.81 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $2.64 Million - $2.99 Million	-57,669 Reduced 31.87%	123,310 $5.81 Million
Q3 2018 Nov 06, 2018	SELL	$49.8 - $54.37 $2.14 Million - $2.33 Million	-42,907 Reduced 19.16%	180,979 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $810,211 - $921,190	15,809 Added 7.6%	223,886 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $810,211 - $921,190	-15,809 Reduced 7.06%	208,077 $10.9 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $2.55 Million - $2.89 Million	46,154 Added 25.97%	223,886 $13.1 Million
Q4 2017 Mar 05, 2018	SELL	$54.04 - $57.63 $27,182 - $28,987	-503 Reduced 0.28%	177,732 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $9.51 Million - $9.85 Million	178,235	178,235 $9.63 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Ishares Inc Transaction History