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

Mv Capital Management, Inc.

$861 Million
Q1 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 12,075 shares of IWO stock, worth $3.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,075

Previous 12,375 2.42%

Holding current value

$3.17 Million

Previous $3.12 Million 4.74%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $71,850 - $81,240	-300 Reduced 2.42%	12,075 $3.27 Million
Q4 2023 Jan 29, 2024	BUY	$204.07 - $257.57 $5,713 - $7,211	28 Added 0.23%	12,375 $3.12 Million
Q3 2023 Nov 07, 2023	SELL	$221.24 - $254.04 $13,274 - $15,242	-60 Reduced 0.48%	12,347 $2.77 Million
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $211,447 - $233,438	962 Added 8.41%	12,407 $3.01 Million
Q1 2023 Apr 26, 2023	BUY	$212.51 - $245.01 $167,670 - $193,312	789 Added 7.4%	11,445 $2.6 Million

Q4 2022 Jan 27, 2023	BUY	$209.1 - $231.03 $8,154 - $9,010	39 Added 0.37%	10,656 $0
Q3 2022 Oct 24, 2022	BUY	$205.83 - $248.43 $81,508 - $98,378	396 Added 3.87%	10,617 $2.19 Million
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $106,033 - $142,576	546 Added 5.64%	10,221 $2.11 Million
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $218,649 - $277,099	-934 Reduced 8.8%	9,675 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $66,084 - $77,254	-236 Reduced 2.18%	10,609 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $10,522 - $11,620	37 Added 0.34%	10,845 $3.18 Million
Q2 2021 Aug 03, 2021	BUY	$278.74 - $313.3 $13,658 - $15,351	49 Added 0.46%	10,808 $3.37 Million
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $33,335 - $39,722	118 Added 1.11%	10,759 $3.24 Million
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $52,891 - $69,881	237 Added 2.28%	10,641 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $40,782 - $46,196	-200 Reduced 1.89%	10,404 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$145.61 - $213.67 $1.23 Million - $1.8 Million	-8,444 Reduced 44.33%	10,604 $2.19 Million
Q1 2020 Apr 28, 2020	SELL	$135.58 - $225.25 $84,873 - $141,006	-626 Reduced 3.18%	19,048 $3.01 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $17,916 - $20,754	-96 Reduced 0.49%	19,674 $4.22 Million
Q3 2019 Nov 21, 2019	SELL	$189.94 - $205.08 $227,928 - $246,096	-1,200 Reduced 5.72%	19,770 $3.81 Million
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $61,220 - $67,407	-327 Reduced 1.54%	20,970 $4.21 Million
Q1 2019 May 02, 2019	SELL	$164.26 - $202.05 $231,278 - $284,486	-1,408 Reduced 6.2%	21,297 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $115,527 - $156,468	-739 Reduced 3.15%	22,705 $3.81 Million
Q3 2018 Nov 06, 2018	BUY	$204.76 - $220.33 $30,714 - $33,049	150 Added 0.64%	23,444 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $30,423 - $35,155	-164 Reduced 0.7%	23,294 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $30,423 - $35,155	164 Added 0.7%	23,458 $4.79 Million
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $152,701 - $170,300	849 Added 3.78%	23,294 $4.44 Million
Q4 2017 Mar 05, 2018	SELL	$177.13 - $188.2 $35,248 - $37,451	-199 Reduced 0.88%	22,445 $4.19 Million
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $3.94 Million - $4.05 Million	22,644	22,644 $4.05 Million

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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