Mv Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 26,322 shares of IWB stock, worth $8.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,322

Previous 26,363 0.16%

Holding current value

$8.55 Million

Previous $7.84 Million 5.49%

% of portfolio

0.9%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.28 - $314.39 $11,614 - $12,889	-41 Reduced 0.16%	26,322 $8.28 Million
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $19,054 - $20,910	70 Added 0.27%	26,363 $7.84 Million
Q1 2024 Apr 18, 2024	SELL	$257.46 - $288.1 $38,104 - $42,638	-148 Reduced 0.56%	26,293 $7.57 Million
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $269,516 - $315,014	1,197 Added 4.74%	26,441 $6.93 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $2,574 - $2,773	-11 Reduced 0.04%	25,244 $5.93 Million
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $30,393 - $33,392	137 Added 0.55%	25,255 $6.16 Million
Q1 2023 Apr 26, 2023	BUY	$208.78 - $230.55 $146,146 - $161,385	700 Added 2.87%	25,118 $5.66 Million
Q4 2022 Jan 27, 2023	SELL	$196.94 - $224.49 $160,506 - $182,959	-815 Reduced 3.23%	24,418 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $948,170 - $1.14 Million	4,805 Added 23.52%	25,233 $4.98 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $412,513 - $519,566	2,052 Added 11.17%	20,428 $4.24 Million
Q1 2022 May 09, 2022	SELL	$230.48 - $266.11 $152,808 - $176,430	-663 Reduced 3.48%	18,376 $4.6 Million
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $9,653 - $10,640	-40 Reduced 0.21%	19,039 $5.03 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $53,058 - $57,210	-254 Reduced 1.31%	19,079 $4.27 Million
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $23,953 - $27,751	131 Added 0.68%	19,333 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $13,132 - $15,157	-76 Reduced 0.39%	19,202 $3.59 Million
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $217,427 - $288,858	-1,607 Reduced 7.69%	19,278 $3.31 Million
Q1 2020 Apr 28, 2020	BUY	$122.99 - $188.06 $171,571 - $262,343	1,395 Added 7.16%	20,885 $2.96 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $27,947 - $31,319	-175 Reduced 0.89%	19,490 $3.48 Million
Q3 2019 Nov 21, 2019	SELL	$163.68 - $167.08 $20,132 - $20,550	-123 Reduced 0.62%	19,665 $3.24 Million
Q1 2019 May 02, 2019	SELL	N/A	-476 Reduced 2.35%	19,788 $3.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-369 Reduced 1.79%	20,264 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	369 Added 1.82%	20,633 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-369 Reduced 1.79%	20,264 $3.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-228 Reduced 1.09%	20,633 $3.03 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-138 Reduced 0.66%	20,861 $3.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	20,999	20,999 $2.94 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mv Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History