Mv Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 14,677 shares of IJH stock, worth $918,926. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,677

Previous 14,141 3.79%

Holding current value

$918,926

Previous $827,000 10.52%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $30,723 - $33,580	536 Added 3.79%	14,677 $914,000
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $6,715 - $7,234	119 Added 0.85%	14,141 $827,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $642,050 - $3.21 Million	11,268 Added 409.15%	14,022 $851,000
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $89,799 - $108,301	-387 Reduced 12.32%	2,754 $763,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $91,523 - $99,623	381 Added 13.8%	3,141 $821,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $502,970 - $576,046	2,120 Added 331.25%	2,760 $690,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $894 - $5,140	20 Added 3.23%	640 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $1,490 - $8,951	34 Added 5.8%	620 $136,000
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $99,676 - $122,886	455 Added 347.33%	586 $133,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $32,908 - $37,383	131 New	131 $35,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $73,382 - $107,125	-551 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $889,383 - $1.54 Million	-7,305 Reduced 92.99%	551 $79,000
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $17,649 - $19,585	-95 Reduced 1.19%	7,856 $1.62 Million
Q3 2019 Nov 21, 2019	SELL	$183.17 - $198.52 $34,619 - $37,520	-189 Reduced 2.32%	7,951 $1.54 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $7,245 - $7,920	40 Added 0.49%	8,140 $1.58 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $110,724 - $131,512	-680 Reduced 7.74%	8,100 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.04 Million - $1.32 Million	6,620 Added 306.48%	8,780 $1.46 Million
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $10,522 - $11,068	-54 Reduced 2.44%	2,160 $435,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $7,326 - $8,025	40 Added 1.84%	2,214 $415,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $7,326 - $8,025	-40 Reduced 1.81%	2,174 $423,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $20,327 - $22,510	-113 Reduced 4.86%	2,214 $415,000
Q4 2017 Mar 05, 2018	BUY	$180.58 - $190.73 $10,293 - $10,871	57 Added 2.51%	2,327 $442,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $401,199 - $406,103	2,270	2,270 $406,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mv Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History