Mv Capital Management, Inc. Ishares Tr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 34,029 shares of DVY stock, worth $4.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,029

Previous 34,052 0.07%

Holding current value

$4.51 Million

Previous $4.12 Million 11.58%

% of portfolio

0.5%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $2,759 - $3,122	-23 Reduced 0.07%	34,029 $4.6 Million
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $16,202 - $17,605	-140 Reduced 0.41%	34,052 $4.12 Million
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $52,915 - $57,525	-467 Reduced 1.35%	34,192 $4.21 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $102 - $119	1 Added 0.0%	34,659 $4.06 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $3,223 - $3,544	-30 Reduced 0.09%	34,658 $3.73 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $42,423 - $46,634	-391 Reduced 1.11%	34,688 $3.93 Million
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $114,907 - $134,285	-1,070 Reduced 2.96%	35,079 $0
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $104,003 - $123,878	970 Added 2.76%	36,149 $3.88 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $7,439 - $8,044	-62 Reduced 0.18%	35,179 $4.51 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $96,757 - $103,711	-846 Reduced 2.34%	35,241 $4.32 Million
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $1,369 - $1,476	-12 Reduced 0.03%	36,087 $4.21 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $134,274 - $163,507	-1,417 Reduced 3.78%	36,099 $4.12 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $30,173 - $36,187	-371 Reduced 0.98%	37,516 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $3,871 - $4,336	-50 Reduced 0.13%	37,887 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $429,955 - $568,294	-6,198 Reduced 14.04%	37,937 $3.06 Million
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $88,740 - $151,936	1,416 Added 3.31%	44,135 $3.25 Million
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $614,259 - $661,211	-6,252 Reduced 12.77%	42,719 $4.51 Million
Q3 2019 Nov 21, 2019	BUY	$100.87 - $103.22 $551,153 - $563,994	5,464 Added 12.56%	48,971 $4.99 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-22 Reduced 0.05%	43,507 $4.33 Million
Q1 2019 May 02, 2019	SELL	N/A	-9,736 Reduced 18.28%	43,529 $4.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,384 Added 18.68%	53,265 $4.76 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-905 Reduced 1.98%	44,881 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	440 Added 0.97%	45,786 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-440 Reduced 0.96%	45,346 $4.43 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,555 Reduced 5.29%	45,786 $4.36 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-243 Reduced 0.5%	48,341 $4.76 Million
Q3 2017 Nov 15, 2017	BUY	N/A	48,584	48,584 $4.55 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Mv Capital Management, Inc. Ishares Tr Transaction History