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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.