Mv Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $18.2 Million - $19.8 Million	-160,774 Reduced 59.59%	109,042 $12.4 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $1.72 Million - $1.81 Million	14,015 Added 5.48%	269,816 $33.6 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $308,523 - $316,157	2,416 Added 0.95%	255,801 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $875,696 - $898,466	6,879 Added 2.79%	253,385 $32.4 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $220,852 - $225,809	1,764 Added 0.72%	246,506 $31.6 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $9.02 Million - $9.3 Million	72,586 Added 42.16%	244,742 $30.7 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $3.67 Million - $3.75 Million	29,406 Added 20.6%	172,156 $22 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $10.8 Million - $11.2 Million	87,859 Added 160.06%	142,750 $18.1 Million
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $6.5 Million - $6.76 Million	54,891 New	54,891 $6.75 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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