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

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 59,094 shares of IWR stock, worth $5.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

59,094

Previous 57,650 2.5%

Holding current value

$5.4 Million

Previous $4.67 Million 11.42%

% of portfolio

0.57%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $115,404 - $127,346	1,444 Added 2.5%	59,094 $5.21 Million
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $54,275 - $57,677	690 Added 1.21%	57,650 $4.67 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $53,738 - $59,956	713 Added 1.27%	56,960 $4.79 Million
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $65,942 - $79,600	-1,017 Reduced 1.78%	56,247 $4.37 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $174,091 - $192,811	2,540 Added 4.64%	57,264 $3.97 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $37,659 - $40,750	558 Added 1.03%	54,724 $4 Million
Q1 2023 Apr 26, 2023	SELL	$66.27 - $75.04 $38,966 - $44,123	-588 Reduced 1.07%	54,166 $3.79 Million
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $320,011 - $370,521	5,154 Added 10.39%	54,754 $0
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $336,790 - $405,449	5,419 Added 12.27%	49,600 $3.08 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $601,960 - $755,544	9,593 Added 27.74%	44,181 $2.86 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $1.88 Million - $2.15 Million	25,953 Added 300.56%	34,588 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $3,214 - $3,496	41 Added 0.48%	8,635 $717,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $72,770 - $78,625	952 Added 12.46%	8,594 $672,000
Q2 2021 Aug 03, 2021	BUY	$74.82 - $79.61 $459,319 - $488,725	6,139 Added 408.45%	7,642 $606,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $24,081 - $28,610	-417 Reduced 21.72%	1,503 $103,000
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $12,192 - $17,289	-300 Reduced 13.51%	1,920 $103,000
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $8,377 - $9,969	-184 Reduced 7.65%	2,220 $120,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $78,791 - $99,074	1,803 Added 300.0%	2,404 $112,000
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $25,377 - $26,889	480 Added 396.69%	601 $133,000
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $1,341 - $1,485	-27 Reduced 18.24%	121 $25,000
Q4 2017 Mar 05, 2018	SELL	$49.53 - $52.32 $2,228 - $2,354	-45 Reduced 23.32%	148 $31,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $9,426 - $9,512	193	193 $38,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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