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

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 375,840 shares of IWD stock, worth $70.1 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

375,840

Previous 376,623 0.21%

Holding current value

$70.1 Million

Previous $65.7 Million 8.56%

% of portfolio

7.75%

Previous 7.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $135,740 - $148,613	-783 Reduced 0.21%	375,840 $71.3 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $74,874 - $79,140	-442 Reduced 0.12%	376,623 $65.7 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $603,663 - $668,080	-3,730 Reduced 0.98%	377,065 $67.5 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $1.63 Million - $1.88 Million	11,372 Added 3.08%	380,795 $62.9 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $1.65 Million - $1.78 Million	10,857 Added 3.03%	369,423 $56.1 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $1.78 Million - $1.9 Million	-12,016 Reduced 3.24%	358,566 $56.6 Million
Q1 2023 Apr 26, 2023	BUY	$145.2 - $161.56 $2.28 Million - $2.54 Million	15,731 Added 4.43%	370,582 $56.4 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $2.19 Million - $2.55 Million	16,028 Added 4.73%	354,851 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $2.58 Million - $3.06 Million	18,971 Added 5.93%	338,823 $46.1 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $1.61 Million - $1.92 Million	-11,399 Reduced 3.44%	319,852 $46.4 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $1.38 Million - $1.5 Million	8,784 Added 2.72%	331,251 $55 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $9.33 Million - $9.98 Million	59,384 Added 22.57%	322,467 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.49 Million - $2.64 Million	16,079 Added 6.51%	263,083 $41.2 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $2.12 Million - $2.26 Million	13,893 Added 5.96%	247,004 $39.2 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $14.6 Million - $16.6 Million	108,326 Added 86.81%	233,111 $35.3 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $1.73 Million - $2.04 Million	14,956 Added 13.62%	124,785 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $534,429 - $596,820	4,803 Added 4.57%	109,829 $13 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $349,818 - $463,143	-3,701 Reduced 3.4%	105,026 $11.8 Million
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $348,685 - $567,100	4,094 Added 3.91%	108,727 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $151,097 - $166,737	-1,220 Reduced 1.15%	104,633 $14.3 Million
Q3 2019 Nov 21, 2019	SELL	$127.92 - $130.25 $91,590 - $93,259	-716 Reduced 0.67%	105,853 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-180 Reduced 0.17%	106,569 $13.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-13,655 Reduced 11.34%	106,749 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,241 Reduced 1.02%	120,404 $13.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,928 Reduced 3.89%	121,645 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,666 Added 1.33%	126,573 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,666 Reduced 1.32%	124,907 $15.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,383 Reduced 1.85%	126,573 $15.2 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-592 Reduced 0.46%	128,956 $16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	129,548	129,548 $15.4 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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