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

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 136,213 shares of IVV stock, worth $78.2 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

136,213

Previous 135,704 0.38%

Holding current value

$78.2 Million

Previous $71.3 Million 4.48%

% of portfolio

8.52%

Previous 8.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $253,242 - $279,766	509 Added 0.38%	136,213 $74.5 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $16,434 - $18,400	-35 Reduced 0.03%	135,704 $71.3 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $955,053 - $1.11 Million	2,315 Added 1.74%	135,739 $64.8 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $2.2 Million - $2.37 Million	5,153 Added 4.02%	133,424 $57.3 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $4.7 Million - $5.15 Million	11,560 Added 9.9%	128,271 $57.2 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $1.75 Million - $1.92 Million	4,586 Added 4.09%	116,711 $48 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $2.09 Million - $2.39 Million	5,837 Added 5.49%	112,125 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3.71 Million - $4.47 Million	10,335 Added 10.77%	106,288 $38.1 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $476,720 - $595,981	1,299 Added 1.37%	95,953 $36.4 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $936,454 - $1.07 Million	2,240 Added 2.42%	94,654 $42.9 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $469,016 - $522,687	1,090 Added 1.19%	92,414 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $3.55 Million - $3.79 Million	8,325 Added 10.03%	91,324 $39.3 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $6.74 Million - $7.2 Million	16,757 Added 25.3%	82,999 $35.7 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $3.86 Million - $4.16 Million	10,434 Added 18.7%	66,242 $26.4 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $1.45 Million - $1.66 Million	4,413 Added 8.59%	55,808 $21 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.13 Million - $2.45 Million	6,831 Added 15.33%	51,395 $17.3 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $85,639 - $112,566	-347 Reduced 0.77%	44,564 $13.8 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $316,531 - $478,890	-1,409 Reduced 3.04%	44,911 $11.6 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.23 Million - $1.38 Million	4,247 Added 10.09%	46,320 $15 Million
Q3 2019 Nov 21, 2019	SELL	$285.57 - $303.77 $530,874 - $564,708	-1,859 Reduced 4.23%	42,073 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $454,092 - $486,360	-1,643 Reduced 3.61%	43,932 $12.9 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $2.39 Million - $2.79 Million	9,744 Added 27.19%	45,575 $13 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $3.49 Million - $4.34 Million	-14,774 Reduced 29.19%	35,831 $9.02 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $7.93 Million - $8.6 Million	29,067 Added 134.96%	50,605 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $2.54 Million - $2.75 Million	-9,805 Reduced 31.28%	21,538 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.54 Million - $2.75 Million	9,805 Added 45.52%	31,343 $8.56 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $1.41 Million - $1.57 Million	-5,439 Reduced 20.16%	21,538 $5.72 Million
Q4 2017 Mar 05, 2018	BUY	$253.97 - $271.47 $1.08 Million - $1.16 Million	4,270 Added 18.8%	26,977 $7.25 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $5.59 Million - $5.75 Million	22,707	22,707 $5.74 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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