Mv Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 11,799 shares of IWN stock, worth $2.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,799

Previous 10,911 8.14%

Holding current value

$2.09 Million

Previous $1.66 Million 18.48%

% of portfolio

0.21%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $133,244 - $152,149	888 Added 8.14%	11,799 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$145.61 - $158.81 $4,513 - $4,923	31 Added 0.28%	10,911 $1.73 Million
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $104,424 - $131,622	832 Added 8.28%	10,880 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $10,704 - $12,099	80 Added 0.8%	10,048 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $139,244 - $153,716	1,080 Added 12.15%	9,968 $1.4 Million
Q1 2023 Apr 26, 2023	BUY	$130.78 - $156.96 $112,078 - $134,514	857 Added 10.67%	8,888 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $3,151 - $3,591	-24 Reduced 0.3%	8,031 $0
Q3 2022 Oct 24, 2022	BUY	$128.93 - $159.38 $27,591 - $34,107	214 Added 2.73%	8,055 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $19,767 - $23,918	-147 Reduced 1.84%	7,841 $1.07 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $509,107 - $569,560	3,366 Added 72.83%	7,988 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $92,812 - $104,359	-590 Reduced 11.32%	4,622 $767,000
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $91,478 - $101,424	583 Added 12.59%	5,212 $864,000
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $26,000 - $33,906	200 Added 4.52%	4,629 $738,000
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $23,812 - $31,222	236 Added 5.63%	4,429 $584,000
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $1.06 Million - $1.55 Million	-14,241 Reduced 77.25%	4,193 $409,000
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $31,946 - $57,627	-445 Reduced 2.36%	18,434 $1.51 Million
Q3 2019 Nov 21, 2019	SELL	$110.84 - $123.96 $24,163 - $27,023	-218 Reduced 1.14%	18,879 $2.25 Million
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $895,085 - $988,562	-7,842 Reduced 29.11%	19,097 $2.3 Million
Q1 2019 May 02, 2019	SELL	$107.18 - $125.8 $101,070 - $118,629	-943 Reduced 3.38%	26,939 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $16,428 - $21,239	161 Added 0.58%	27,882 $3 Million
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $58,149 - $60,186	-439 Reduced 1.56%	27,721 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $16,113 - $18,311	135 Added 0.48%	28,160 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $16,113 - $18,311	-135 Reduced 0.48%	28,025 $3.7 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $162,080 - $179,016	-1,368 Reduced 4.63%	28,160 $3.43 Million
Q4 2017 Mar 05, 2018	SELL	$121.05 - $128.04 $140,660 - $148,782	-1,162 Reduced 3.79%	29,528 $3.71 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $3.73 Million - $3.81 Million	30,690	30,690 $3.81 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Mv Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History