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

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 207,116 shares of IWF stock, worth $85.4 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

207,116

Previous 214,125 3.27%

Holding current value

$85.4 Million

Previous $78.1 Million 0.39%

% of portfolio

8.45%

Previous 8.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $2.33 Million - $2.68 Million	-7,009 Reduced 3.27%	207,116 $77.7 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $2.67 Million - $3.1 Million	-8,447 Reduced 3.8%	214,125 $78.1 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $2.33 Million - $2.69 Million	-7,925 Reduced 3.44%	222,572 $75 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $385,410 - $456,314	1,500 Added 0.66%	230,497 $69.9 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $1.98 Million - $2.14 Million	7,494 Added 3.38%	228,997 $60.9 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $1.81 Million - $2.09 Million	7,583 Added 3.54%	221,503 $61 Million
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $1.13 Million - $1.32 Million	5,403 Added 2.59%	213,920 $52.3 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $2.27 Million - $2.55 Million	10,965 Added 5.55%	208,517 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $2.53 Million - $3.09 Million	12,013 Added 6.47%	197,552 $41.6 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $1.44 Million - $1.94 Million	6,861 Added 3.84%	185,539 $40.6 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $216,285 - $269,923	-877 Reduced 0.49%	178,678 $49.6 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $28,453 - $32,499	-105 Reduced 0.06%	179,555 $54.9 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $424,157 - $456,288	1,559 Added 0.88%	179,660 $49.2 Million
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $318,443 - $354,352	1,302 Added 0.74%	178,101 $48.4 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $6.84 Million - $7.57 Million	29,713 Added 20.2%	176,799 $43 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $314,579 - $362,116	1,501 Added 1.03%	147,086 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $134,106 - $161,108	689 Added 0.48%	145,585 $31.6 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $735,504 - $987,798	-5,102 Reduced 3.4%	144,896 $27.8 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $39,752 - $58,071	-302 Reduced 0.2%	149,998 $22.6 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $156,377 - $178,077	-1,007 Reduced 0.67%	150,300 $26.4 Million
Q3 2019 Nov 21, 2019	SELL	$158.47 - $162.55 $121,704 - $124,838	-768 Reduced 0.51%	151,307 $24.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-27 Reduced 0.02%	152,075 $23.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-23,458 Reduced 13.36%	152,102 $23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-825 Reduced 0.47%	175,560 $23 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-11,940 Reduced 6.34%	176,385 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,914 Added 5.56%	188,325 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,914 Reduced 5.26%	178,411 $25.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,778 Reduced 14.05%	188,325 $25.6 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-3,169 Reduced 1.43%	219,103 $29.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	222,272	222,272 $27.8 Million

Others Institutions Holding IWF

# of Institutions

2,280

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mv Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History