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

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 347,405 shares of IVW stock, worth $34.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

347,405

Previous 355,407 2.25%

Holding current value

$34.6 Million

Previous $32.9 Million 1.14%

% of portfolio

3.62%

Previous 3.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $678,329 - $777,234	-8,002 Reduced 2.25%	347,405 $33.3 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $347,457 - $408,791	-4,381 Reduced 1.22%	355,407 $32.9 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $367,264 - $429,105	-5,040 Reduced 1.38%	359,788 $30.4 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $207,996 - $238,414	-3,162 Reduced 0.86%	364,828 $27.4 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $47,975 - $51,225	-705 Reduced 0.19%	367,990 $25.2 Million
Q2 2023 Aug 03, 2023	BUY	$63.21 - $70.48 $831,843 - $927,516	13,160 Added 3.7%	368,695 $26 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $786,615 - $877,848	13,740 Added 4.02%	355,535 $22.7 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $1.22 Million - $1.37 Million	21,512 Added 6.72%	341,795 $0
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $373,016 - $460,580	6,448 Added 2.05%	320,283 $18.5 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $175,029 - $234,255	3,011 Added 0.97%	313,835 $18.9 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $112,607 - $138,959	-1,648 Reduced 0.53%	310,824 $23.7 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $665,133 - $770,838	-9,089 Reduced 2.83%	312,472 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $177,365 - $191,970	-2,430 Reduced 0.75%	321,561 $23.8 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $531,241 - $586,411	-8,054 Reduced 2.43%	323,991 $23.6 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $12.6 Million - $13.8 Million	-205,431 Reduced 38.22%	332,045 $21.6 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $22.6 Million - $25.7 Million	402,931 Added 299.48%	537,476 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $158,675 - $188,975	3,027 Added 2.3%	134,545 $31.1 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $169,494 - $225,191	-4,291 Reduced 3.16%	131,518 $27.3 Million
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $359,123 - $523,183	9,937 Added 7.89%	135,809 $22.4 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $66,323 - $73,756	-1,517 Reduced 1.19%	125,872 $24.4 Million
Q3 2019 Nov 21, 2019	SELL	$43.49 - $46.27 $160,521 - $170,782	-3,691 Reduced 2.82%	127,389 $22.9 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $27,057 - $29,192	645 Added 0.49%	131,080 $23.5 Million
Q1 2019 May 02, 2019	SELL	$36.63 - $43.33 $663,076 - $784,359	-18,102 Reduced 12.19%	130,435 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $44,042 - $55,670	1,253 Added 0.85%	148,537 $22.4 Million
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $393,666 - $429,657	-9,701 Reduced 6.18%	147,284 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $68,964 - $76,584	1,823 Added 1.17%	156,985 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $68,964 - $76,584	-1,823 Reduced 1.16%	155,162 $25.2 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $121,587 - $134,883	-3,251 Reduced 2.03%	156,985 $24.3 Million
Q4 2017 Mar 05, 2018	SELL	$35.95 - $38.73 $248,486 - $267,701	-6,912 Reduced 4.14%	160,236 $24.5 Million
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $5.93 Million - $5.99 Million	167,148	167,148 $24 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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