Mv Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mv Capital Management, Inc. holds 30,057 shares of IWP stock, worth $3.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,057

Previous 30,243 0.62%

Holding current value

$3.9 Million

Previous $3.34 Million 5.63%

% of portfolio

0.38%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $19,319 - $21,871	-186 Reduced 0.62%	30,057 $3.53 Million
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $106,900 - $121,216	-1,062 Reduced 3.39%	30,243 $3.45 Million
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $53,109 - $65,174	620 Added 2.02%	31,305 $3.27 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $12,595 - $14,044	-140 Reduced 0.45%	30,685 $2.8 Million
Q2 2023 Aug 03, 2023	BUY	$87.72 - $96.63 $191,317 - $210,750	2,181 Added 7.61%	30,825 $2.98 Million
Q1 2023 Apr 26, 2023	BUY	$82.89 - $94.68 $65,980 - $75,365	796 Added 2.86%	28,644 $2.61 Million
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $42,879 - $49,793	-554 Reduced 1.95%	27,848 $0
Q3 2022 Oct 24, 2022	SELL	$78.02 - $94.38 $271,743 - $328,725	-3,483 Reduced 10.92%	28,402 $2.23 Million
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $1.4 Million - $1.9 Million	-18,573 Reduced 36.81%	31,885 $2.53 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $2.87 Million - $3.66 Million	-32,074 Reduced 38.86%	50,458 $5.07 Million
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $55,119 - $61,886	502 Added 0.61%	82,532 $9.51 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $220,311 - $240,612	2,014 Added 2.52%	82,030 $9.19 Million
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $163,267 - $185,721	-1,633 Reduced 2.0%	80,016 $9.06 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $4.15 Million - $4.8 Million	42,830 Added 110.33%	81,649 $8.33 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $2 Million - $2.43 Million	23,167 Added 148.01%	38,819 $3.99 Million
Q2 2020 Aug 04, 2020	SELL	$57.59 - $81.27 $116,965 - $165,059	-2,031 Reduced 11.49%	15,652 $2.48 Million
Q1 2020 Apr 28, 2020	BUY	$52.32 - $81.58 $29,351 - $45,766	561 Added 3.28%	17,683 $2.15 Million
Q3 2019 Nov 21, 2019	SELL	$70.16 - $72.24 $109,168 - $112,405	-1,556 Reduced 8.33%	17,122 $2.42 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,816 Reduced 8.86%	18,678 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-520 Reduced 2.47%	20,494 $2.33 Million
Q3 2018 Nov 06, 2018	BUY	N/A	212 Added 1.02%	21,014 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-266 Reduced 1.26%	20,802 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	266 Added 1.28%	21,068 $2.67 Million
Q1 2018 May 09, 2018	SELL	N/A	-286 Reduced 1.36%	20,802 $2.56 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-300 Reduced 1.4%	21,088 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	N/A	21,388	21,388 $2.42 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mv Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History