Mv Capital Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,435 shares of IJT stock, worth $195,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,435 -0.0%

Holding current value

$195,518

Previous $184,000 8.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$103.08 - $127.26 $24,945 - $30,796	242 Added 20.28%	1,435 $179,000
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $4,443 - $4,954	41 Added 3.56%	1,193 $130,000
Q2 2023 Aug 03, 2023	SELL	$104.35 - $114.93 $197,012 - $216,987	-1,888 Reduced 62.11%	1,152 $132,000
Q1 2023 Apr 26, 2023	BUY	$105.46 - $120.16 $299,928 - $341,735	2,844 Added 1451.02%	3,040 $334,000
Q4 2022 Jan 27, 2023	SELL	$102.93 - $117.14 $20,277 - $23,076	-197 Reduced 50.13%	196 $0
Q3 2022 Oct 24, 2022	BUY	$100.74 - $123.41 $14,103 - $17,277	140 Added 55.34%	393 $40,000
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $18,946 - $22,287	159 Added 169.15%	253 $32,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $4,753 - $5,200	38 Added 67.86%	94 $12,000
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $5,005 - $6,457	56 New	56 $6,000
Q2 2020 Aug 04, 2020	SELL	$62.95 - $90.62 $1.17 Million - $1.68 Million	-18,573 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$59.73 - $99.87 $37,450 - $62,618	-627 Reduced 3.27%	18,573 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$86.46 - $97.01 $26,543 - $29,782	307 Added 1.62%	19,200 $3.71 Million
Q3 2019 Nov 21, 2019	BUY	$86.64 - $92.93 $18,540 - $19,887	214 Added 1.15%	18,893 $3.37 Million
Q2 2019 Aug 07, 2019	BUY	$85.35 - $93.89 $41,736 - $45,912	489 Added 2.69%	18,679 $3.41 Million
Q1 2019 May 02, 2019	SELL	$78.94 - $92.95 $67,730 - $79,751	-858 Reduced 4.5%	18,190 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $23,630 - $31,031	-312 Reduced 1.61%	19,048 $3.07 Million
Q3 2018 Nov 06, 2018	SELL	$95.58 - $104.54 $542,320 - $593,159	-5,674 Reduced 22.67%	19,360 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $40,209 - $46,368	473 Added 1.93%	25,034 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $40,209 - $46,368	-473 Reduced 1.89%	24,561 $4.64 Million
Q1 2018 May 09, 2018	BUY	$81.75 - $90.37 $389,048 - $430,070	4,759 Added 23.47%	25,034 $4.35 Million
Q4 2017 Mar 05, 2018	SELL	$81.18 - $86.18 $17,210 - $18,270	-212 Reduced 1.03%	20,275 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $1.64 Million - $1.69 Million	20,487	20,487 $3.37 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Mv Capital Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History