Mv Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 25,736 shares of IWM stock, worth $6.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,736

Previous 24,770 3.9%

Holding current value

$6.14 Million

Previous $5.03 Million 13.11%

% of portfolio

0.62%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $194,040 - $216,963	966 Added 3.9%	25,736 $5.68 Million
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $70,579 - $76,655	366 Added 1.5%	24,770 $5.03 Million
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $83,750 - $92,952	442 Added 1.84%	24,404 $5.13 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $104,463 - $131,904	-644 Reduced 2.62%	23,962 $4.81 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $149,600 - $170,493	858 Added 3.61%	24,606 $4.35 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $96,105 - $105,992	564 Added 2.43%	23,748 $4.45 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $66,738 - $77,741	-392 Reduced 1.66%	23,184 $4.14 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $359,308 - $405,059	2,154 Added 10.06%	23,576 $0
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $319,967 - $391,885	1,949 Added 10.01%	21,422 $3.53 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $868,506 - $1.1 Million	5,299 Added 37.39%	19,473 $3.3 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $1.7 Million - $2 Million	8,898 Added 168.65%	14,174 $2.91 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $11,454 - $13,098	54 Added 1.03%	5,276 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $75,375 - $82,374	356 Added 7.32%	5,222 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $151,684 - $166,749	716 Added 17.25%	4,866 $1.12 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $538,510 - $652,390	2,783 Added 203.58%	4,150 $917,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $14,152 - $18,520	-93 Reduced 6.37%	1,367 $268,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $136,566 - $155,607	-982 Reduced 40.21%	1,460 $219,000
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $94,681 - $138,546	905 Added 58.88%	2,442 $350,000
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $37,109 - $39,102	226 Added 17.24%	1,537 $259,000
Q4 2017 Mar 05, 2018	SELL	$145.63 - $154.3 $13,689 - $14,504	-94 Reduced 6.69%	1,311 $200,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $203,177 - $208,192	1,405	1,405 $208,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mv Capital Management, Inc. Ishares Russell 2000 ETF Transaction History