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

Mv Capital Management, Inc.

  • $892 Million
  • Q4 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 115,408 shares of IVE stock, worth $21.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
115,408
Previous 119,598 3.5%
Holding current value
$21.9 Million
Previous $23.6 Million 6.58%
% of portfolio
2.47%
Previous 2.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$189.5 - $206.17 $794,005 - $863,852
-4,190 Reduced 3.5%
115,408 $22 Million
Q3 2024

Nov 04, 2024
SELL
$181.06 - $197.17 $228,316 - $248,631
-1,261 Reduced 1.04%
119,598 $23.6 Million
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
1,674
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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