Mv Capital Management, Inc. Ishares Transaction History

Mv Capital Management, Inc.

$931 Million
Q2 2025

A detailed history of Mv Capital Management, Inc. transactions in Ishares stock. As of the latest transaction made, Mv Capital Management, Inc. holds 264 shares of ICLN stock, worth $4,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 264 -0.0%

Holding current value

$4,493

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $46,070 - $52,833	-3,433 Reduced 92.86%	264 $3,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $4,464 - $5,826	-306 Reduced 7.64%	3,697 $54,000
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $131,305 - $147,035	-7,385 Reduced 64.85%	4,003 $73,000
Q1 2023 Apr 26, 2023	BUY	$18.32 - $21.36 $5,349 - $6,237	292 Added 2.63%	11,388 $225,000
Q4 2022 Jan 27, 2023	BUY	$17.54 - $21.27 $6,612 - $8,018	377 Added 3.52%	11,096 $0

Q3 2022 Oct 24, 2022	SELL	$18.81 - $23.61 $24,998 - $31,377	-1,329 Reduced 11.03%	10,719 $205,000
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $75,101 - $98,587	-4,465 Reduced 27.04%	12,048 $230,000
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $77,378 - $94,774	-4,404 Reduced 21.05%	16,513 $355,000
Q4 2021 Feb 02, 2022	SELL	$20.44 - $25.79 $27,328 - $34,481	-1,337 Reduced 6.01%	20,917 $443,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $100,997 - $110,980	-4,665 Reduced 17.33%	22,254 $482,000
Q2 2021 Aug 03, 2021	SELL	$20.71 - $24.62 $29,346 - $34,886	-1,417 Reduced 5.0%	26,919 $632,000
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $43,270 - $64,915	1,943 Added 7.36%	28,336 $689,000
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $503,578 - $746,657	26,393 New	26,393 $745,000

Others Institutions Holding ICLN

# of Institutions

481

Shares Held

39.5M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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

Mv Capital Management, Inc. Ishares Transaction History