Mv Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 7,872 shares of IJR stock, worth $950,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,872

Previous 7,590 3.72%

Holding current value

$950,780

Previous $809,000 13.72%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $29,759 - $33,371	282 Added 3.72%	7,872 $920,000
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $6,638 - $7,207	65 Added 0.86%	7,590 $809,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $9,416 - $10,167	92 Added 1.24%	7,525 $831,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $40,212 - $50,540	-459 Reduced 5.82%	7,433 $804,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $93,145 - $102,005	1,022 Added 14.88%	7,892 $786,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $492,168 - $574,365	5,334 Added 347.27%	6,870 $664,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $4,454 - $5,106	50 Added 3.36%	1,536 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $7,311 - $8,946	84 Added 5.99%	1,486 $130,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $96,063 - $117,632	1,079 Added 334.06%	1,402 $130,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $33,049 - $37,690	323 New	323 $35,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $8,209 - $12,163	-161 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $617,460 - $1.08 Million	-12,573 Reduced 98.74%	161 $9,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $18,237 - $20,446	-243 Reduced 1.87%	12,734 $1.07 Million
Q3 2019 Nov 21, 2019	SELL	$73.61 - $80.67 $17,519 - $19,199	-238 Reduced 1.8%	12,977 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $14,634 - $16,274	200 Added 1.54%	13,215 $1.04 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $38,748 - $46,029	-567 Reduced 4.17%	13,015 $1 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $616,940 - $813,937	9,471 Added 230.38%	13,582 $942,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $1,011 - $1,083	-12 Reduced 0.29%	4,111 $359,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $5,869 - $6,757	-78 Reduced 1.86%	4,123 $318,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $5,869 - $6,757	78 Added 1.89%	4,201 $351,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $1,467 - $1,607	-20 Reduced 0.48%	4,123 $318,000
Q4 2017 Mar 05, 2018	SELL	$73.06 - $77.74 $1,095 - $1,166	-15 Reduced 0.36%	4,143 $318,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $300,664 - $308,606	4,158	4,158 $309,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mv Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History