Mv Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mv Capital Management, Inc. holds 11,554 shares of IWS stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,554

Previous 10,455 10.51%

Holding current value

$1.57 Million

Previous $1.26 Million 21.08%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.52 - $132.25 $131,352 - $145,342	1,099 Added 10.51%	11,554 $1.53 Million
Q1 2024 Apr 18, 2024	BUY	$112.43 - $125.33 $4,497 - $5,013	40 Added 0.38%	10,455 $1.31 Million
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $76,541 - $91,790	784 Added 8.14%	10,415 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $4,035 - $4,472	39 Added 0.41%	9,631 $1 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $99,064 - $107,203	976 Added 11.33%	9,592 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$100.22 - $116.23 $60,031 - $69,621	599 Added 7.47%	8,616 $915,000
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $64,701 - $74,832	-670 Reduced 7.71%	8,017 $0
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $17,673 - $21,296	184 Added 2.16%	8,687 $834,000
Q2 2022 Jul 19, 2022	SELL	$99.42 - $121.64 $34,101 - $41,722	-343 Reduced 3.88%	8,503 $864,000
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $504,810 - $555,907	4,498 Added 103.45%	8,846 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$110.51 - $117.85 $203,338 - $216,844	1,840 Added 73.37%	4,348 $500,000
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $63,735 - $74,907	669 Added 36.38%	2,508 $274,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $25,492 - $30,542	315 Added 20.67%	1,839 $178,000
Q2 2020 Aug 04, 2020	SELL	$59.9 - $85.49 $99,434 - $141,913	-1,660 Reduced 52.14%	1,524 $117,000
Q1 2020 Apr 28, 2020	SELL	$54.38 - $96.81 $1,794 - $3,194	-33 Reduced 1.03%	3,184 $204,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $14,307 - $17,857	198 Added 6.56%	3,217 $246,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $254,743 - $256,403	3,019	3,019 $256,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Mv Capital Management, Inc. Ishares Russell Midcap Value E Transaction History