Mv Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mv Capital Management, Inc. holds 2,824 shares of IJS stock, worth $326,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,824 -0.0%

Holding current value

$326,623

Previous $274,000 10.95%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$82.1 - $104.53 $111,573 - $142,056	-1,359 Reduced 32.49%	2,824 $291,000
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $17,440 - $20,063	199 Added 4.99%	4,183 $373,000
Q2 2023 Aug 03, 2023	SELL	$87.59 - $95.56 $127,180 - $138,753	-1,452 Reduced 26.71%	3,984 $378,000
Q1 2023 Apr 26, 2023	BUY	$88.82 - $106.56 $434,063 - $520,758	4,887 Added 890.16%	5,436 $508,000
Q3 2022 Oct 24, 2022	BUY	$82.45 - $101.32 $38,669 - $47,519	469 Added 586.25%	549 $45,000
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $291 - $321	3 Added 3.9%	80 $8,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $4,782 - $6,275	77 New	77 $6,000
Q2 2020 Aug 04, 2020	SELL	$45.29 - $69.3 $19,565 - $29,937	-432 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$44.17 - $81.02 $1.27 Million - $2.32 Million	-28,662 Reduced 98.52%	432 $43,000
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $1,872 - $2,094	26 Added 0.09%	29,094 $4.68 Million
Q3 2019 Nov 21, 2019	SELL	$74.24 - $77.45 $157,611 - $164,426	-2,123 Reduced 6.81%	29,068 $4.37 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,897 Added 33.9%	31,191 $4.64 Million
Q1 2019 May 02, 2019	SELL	N/A	-3,369 Reduced 12.64%	23,294 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,296 Reduced 21.48%	26,663 $3.52 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,727 Reduced 14.43%	33,959 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	364 Added 0.93%	39,686 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-364 Reduced 0.92%	39,322 $6.42 Million
Q1 2018 May 09, 2018	BUY	N/A	956 Added 2.47%	39,686 $5.99 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-253 Reduced 0.65%	38,730 $5.95 Million
Q3 2017 Nov 15, 2017	BUY	N/A	38,983	38,983 $5.78 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Mv Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History