Mv Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 120,859 shares of IVE stock, worth $23.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

120,859

Previous 120,588 0.22%

Holding current value

$23.7 Million

Previous $22.5 Million 2.35%

% of portfolio

2.51%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $47,853 - $50,595	271 Added 0.22%	120,859 $22 Million
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $11,634 - $12,703	68 Added 0.06%	120,588 $22.5 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $799,027 - $942,824	-5,412 Reduced 4.3%	120,520 $21 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $1.12 Million - $1.22 Million	7,320 Added 6.17%	125,932 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $2.71 Million - $2.92 Million	18,088 Added 17.99%	118,612 $19.1 Million
Q1 2023 Apr 26, 2023	BUY	$144.21 - $159.47 $493,053 - $545,227	3,419 Added 3.52%	100,524 $15.3 Million
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $1.12 Million - $1.31 Million	8,639 Added 9.77%	97,105 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $357,671 - $420,121	2,783 Added 3.25%	88,466 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $1.61 Million - $1.92 Million	12,104 Added 16.45%	85,683 $11.8 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $22,119 - $23,859	-150 Reduced 0.2%	73,579 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $851,909 - $916,182	-5,843 Reduced 7.34%	73,729 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $58,075 - $61,408	-404 Reduced 0.51%	79,572 $11.6 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $259,762 - $276,333	-1,827 Reduced 2.23%	79,976 $11.8 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $13 Million - $14.7 Million	-103,535 Reduced 55.86%	81,803 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $840,524 - $980,064	7,646 Added 4.3%	185,338 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $1.93 Million - $2.14 Million	18,084 Added 11.33%	177,692 $20 Million
Q2 2020 Aug 04, 2020	BUY	$91.94 - $119.67 $1.48 Million - $1.92 Million	16,078 Added 11.2%	159,608 $17.3 Million
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $700,847 - $1.11 Million	8,447 Added 6.25%	143,530 $13.8 Million
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $309,067 - $348,836	-2,678 Reduced 1.94%	135,083 $17.6 Million
Q3 2019 Nov 21, 2019	BUY	$112.0 - $120.88 $600,544 - $648,158	5,362 Added 4.05%	137,761 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $209,947 - $227,323	1,935 Added 1.48%	132,399 $15.4 Million
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $2.47 Million - $2.85 Million	-24,887 Reduced 16.02%	130,464 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $1.01 Million - $1.24 Million	-10,588 Reduced 6.38%	155,351 $15.7 Million
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $19,585 - $21,098	178 Added 0.11%	165,939 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $107 - $113	1 Added 0.0%	165,761 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $107 - $113	-1 Reduced -0.0%	165,760 $18.3 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $378,572 - $430,061	-3,551 Reduced 2.1%	165,761 $18.1 Million
Q4 2017 Mar 05, 2018	BUY	$108.39 - $114.78 $132,019 - $139,802	1,218 Added 0.72%	169,312 $19.3 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $18 Million - $18.1 Million	168,094	168,094 $18.1 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History