Mv Capital Management, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.21 - $25.36 $308,797 - $310,634	-12,249 Reduced 87.54%	1,743 $44,000
Q2 2023 Aug 03, 2023	SELL	$25.13 - $25.29 $280,073 - $281,857	-11,145 Reduced 44.34%	13,992 $353,000
Q1 2023 Apr 26, 2023	SELL	$25.03 - $25.19 $524,804 - $528,158	-20,967 Reduced 45.48%	25,137 $633,000
Q4 2022 Jan 27, 2023	SELL	$24.91 - $25.06 $11.8 Million - $11.8 Million	-472,310 Reduced 91.11%	46,104 $0
Q3 2022 Oct 24, 2022	SELL	$24.97 - $25.14 $146,374 - $147,370	-5,862 Reduced 1.12%	518,414 $12.9 Million
Q2 2022 Jul 19, 2022	SELL	$25.0 - $25.26 $216,225 - $218,473	-8,649 Reduced 1.62%	524,276 $13.2 Million
Q1 2022 May 09, 2022	BUY	$25.22 - $25.66 $89,278 - $90,836	3,540 Added 0.67%	532,925 $13.5 Million
Q4 2021 Feb 02, 2022	SELL	$25.66 - $25.97 $267,787 - $271,022	-10,436 Reduced 1.93%	529,385 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $185,523 - $186,094	7,141 Added 1.34%	539,821 $14 Million
Q2 2021 Aug 03, 2021	SELL	$26.04 - $26.14 $221,392 - $222,242	-8,502 Reduced 1.57%	532,680 $13.9 Million
Q1 2021 May 12, 2021	SELL	$26.08 - $26.26 $2.19 Million - $2.21 Million	-84,120 Reduced 13.45%	541,182 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$26.17 - $26.29 $224,381 - $225,410	8,574 Added 1.39%	625,302 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $227,740 - $229,396	8,719 Added 1.43%	616,728 $16.2 Million
Q2 2020 Aug 04, 2020	SELL	$24.71 - $26.23 $178,900 - $189,905	-7,240 Reduced 1.18%	608,009 $15.9 Million
Q1 2020 Apr 28, 2020	BUY	$22.28 - $26.08 $2.06 Million - $2.41 Million	92,365 Added 17.66%	615,249 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$25.45 - $25.68 $13.3 Million - $13.4 Million	522,884 New	522,884 $13.4 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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