Mv Capital Management, Inc. Ishares Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 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 18,260 shares of IEMG stock, worth $979,466. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,260

Previous 16,928 7.87%

Holding current value

$979,466

Previous $906,000 8.06%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $71,448 - $71,448	1,332 Added 7.87%	18,260 $979,000
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Mv Capital Management, Inc. Ishares Inc Transaction History