Mv Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Mv Capital Management, Inc.

$931 Million
Q2 2025

A detailed history of Mv Capital Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mv Capital Management, Inc. holds 4,027 shares of IJJ stock, worth $520,972. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,027

Previous 4,833 16.68%

Holding current value

$520,972

Previous $576,000 13.72%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$103.88 - $123.68 $83,727 - $99,686	-806 Reduced 16.68%	4,027 $497,000
Q1 2025 Apr 15, 2025	BUY	$117.4 - $131.02 $144,636 - $161,416	1,232 Added 34.21%	4,833 $576,000
Q4 2023 Jan 29, 2024	SELL	$93.05 - $115.17 $69,508 - $86,031	-747 Reduced 17.18%	3,601 $410,000
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $17,604 - $19,809	177 Added 4.24%	4,348 $438,000
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $121,490 - $133,162	-1,243 Reduced 22.96%	4,171 $446,000
Q1 2023 Apr 26, 2023	BUY	$97.23 - $116.09 $426,159 - $508,822	4,383 Added 425.12%	5,414 $556,000
Q3 2022 Oct 24, 2022	BUY	$90.0 - $107.68 $86,040 - $102,942	956 Added 1274.67%	1,031 $93,000
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $307 - $338	3 Added 4.17%	75 $8,000
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $4,915 - $6,217	72 New	72 $6,000
Q2 2020 Aug 04, 2020	SELL	$50.55 - $75.5 $19,107 - $28,539	-378 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$46.62 - $86.52 $967,318 - $1.8 Million	-20,749 Reduced 98.21%	378 $41,000
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $34,591 - $38,772	453 Added 2.19%	21,127 $3.61 Million
Q3 2019 Nov 21, 2019	SELL	$79.13 - $81.47 $78,259 - $80,573	-989 Reduced 4.57%	20,674 $3.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,632 Added 8.15%	21,663 $3.46 Million
Q1 2019 May 02, 2019	BUY	N/A	1,612 Added 8.75%	20,031 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,787 Reduced 17.05%	18,419 $2.55 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-563 Reduced 2.47%	22,206 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,191 Reduced 18.57%	22,769 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,191 Added 22.8%	27,960 $4.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,347 Reduced 12.82%	22,769 $3.52 Million
Q4 2017 Mar 05, 2018	BUY	N/A	300 Added 1.16%	26,116 $4.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	25,816	25,816 $3.94 Million

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.5M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History