Mv Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Mv Capital Management, Inc.

$861 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$32.02 - $36.26 $1.01 Million - $1.15 Million	-31,667 Reduced 79.36%	8,236 $271,000
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $846,784 - $950,749	24,291 Added 155.59%	39,903 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $50,810 - $52,323	-1,327 Reduced 7.83%	15,612 $616,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $13,723 - $14,054	356 Added 2.15%	16,939 $657,000
Q2 2021 Aug 03, 2021	SELL	$37.96 - $39.34 $14,310 - $14,831	-377 Reduced 2.22%	16,583 $652,000

Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $1.6 Million - $1.66 Million	-43,133 Reduced 71.78%	16,960 $651,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $690,805 - $736,311	-19,120 Reduced 24.14%	60,093 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $15,059 - $16,001	436 Added 0.55%	79,213 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $914,974 - $1.09 Million	-30,489 Reduced 27.9%	78,777 $2.73 Million
Q1 2020 Apr 28, 2020	SELL	$25.12 - $38.29 $280,741 - $427,929	-11,176 Reduced 9.28%	109,266 $3.48 Million
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $215,361 - $220,691	5,857 Added 5.11%	120,442 $4.53 Million
Q3 2019 Nov 21, 2019	BUY	$36.77 - $37.53 $243,674 - $248,711	6,627 Added 6.14%	114,585 $4.3 Million
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $141,344 - $144,539	3,897 Added 3.74%	107,958 $3.98 Million
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $2.77 Million - $2.94 Million	80,216 Added 336.41%	104,061 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $821,819 - $902,254	-24,598 Reduced 50.78%	23,845 $816,000
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $699,233 - $717,744	-18,888 Reduced 28.05%	48,443 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $612,927 - $626,212	16,606 Added 32.74%	67,331 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $612,927 - $626,212	-16,606 Reduced 24.66%	50,725 $1.91 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $33,883 - $35,172	-921 Reduced 1.35%	67,331 $2.53 Million
Q4 2017 Mar 05, 2018	SELL	$38.07 - $38.65 $51,432 - $52,216	-1,351 Reduced 1.94%	68,252 $2.6 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $2.7 Million - $2.7 Million	69,603	69,603 $2.7 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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