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

Mv Capital Management, Inc.

$920 Million
Q3 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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account