Mv Capital Management, Inc. Ishares Treasury Floating Rate Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mv Capital Management, Inc. holds 9,999 shares of TFLO stock, worth $506,749. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,999

Previous 14,420 30.66%

Holding current value

$506,749

Previous $730,000 30.82%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.42 - $50.66 $222,906 - $223,967	-4,421 Reduced 30.66%	9,999 $505,000
Q2 2024 Aug 01, 2024	SELL	$50.44 - $50.7 $369,069 - $370,971	-7,317 Reduced 33.66%	14,420 $730,000
Q1 2024 Apr 18, 2024	SELL	$50.47 - $50.7 $12.6 Million - $12.6 Million	-248,791 Reduced 91.96%	21,737 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$50.37 - $50.75 $4.6 Million - $4.63 Million	-91,319 Reduced 25.24%	270,528 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$50.46 - $50.74 $44 Million - $44.2 Million	-871,898 Reduced 70.67%	361,847 $18.4 Million
Q2 2023 Aug 03, 2023	SELL	$50.42 - $50.67 $11.3 Million - $11.3 Million	-223,139 Reduced 15.32%	1,233,745 $62.5 Million
Q1 2023 Apr 26, 2023	SELL	$50.39 - $50.59 $21.1 Million - $21.2 Million	-419,336 Reduced 22.35%	1,456,884 $73.7 Million
Q4 2022 Jan 27, 2023	SELL	$50.3 - $50.53 $1.1 Million - $1.11 Million	-21,929 Reduced 1.16%	1,876,220 $0
Q3 2022 Oct 24, 2022	BUY	$50.35 - $50.51 $63.7 Million - $63.9 Million	1,265,721 Added 200.14%	1,898,149 $95.9 Million
Q2 2022 Jul 19, 2022	BUY	$50.33 - $50.44 $30.5 Million - $30.6 Million	606,890 Added 2376.42%	632,428 $31.9 Million
Q1 2022 May 09, 2022	BUY	$50.26 - $50.34 $1.27 Million - $1.27 Million	25,230 Added 8191.56%	25,538 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$50.27 - $50.29 $60,122 - $60,146	-1,196 Reduced 79.52%	308 $15,000
Q2 2021 Aug 03, 2021	SELL	$50.27 - $50.3 $38.4 Million - $38.4 Million	-762,928 Reduced 99.8%	1,504 $76,000
Q1 2021 May 12, 2021	SELL	$50.27 - $50.3 $12.1 Million - $12.1 Million	-240,997 Reduced 23.97%	764,432 $38.5 Million
Q4 2020 Feb 08, 2021	SELL	$50.27 - $50.3 $1.81 Million - $1.82 Million	-36,101 Reduced 3.47%	1,005,429 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $2.48 Million - $2.48 Million	-49,248 Reduced 4.51%	1,041,530 $52.4 Million
Q2 2020 Aug 04, 2020	BUY	$50.27 - $50.32 $17.2 Million - $17.2 Million	341,771 Added 45.63%	1,090,778 $54.9 Million
Q1 2020 Apr 28, 2020	SELL	$50.22 - $50.36 $558,295 - $559,852	-11,117 Reduced 1.46%	749,007 $37.7 Million
Q4 2019 Feb 05, 2020	SELL	$50.2 - $50.29 $699,286 - $700,539	-13,930 Reduced 1.8%	760,124 $38.2 Million
Q3 2019 Nov 21, 2019	SELL	$50.2 - $50.32 $2.08 Million - $2.09 Million	-41,479 Reduced 5.09%	774,054 $38.9 Million
Q2 2019 Aug 07, 2019	SELL	$50.25 - $50.38 $5.91 Million - $5.92 Million	-117,576 Reduced 12.6%	815,533 $41 Million
Q1 2019 May 02, 2019	BUY	$50.26 - $50.37 $12.2 Million - $12.2 Million	242,485 Added 35.11%	933,109 $47 Million
Q4 2018 Feb 13, 2019	BUY	$50.24 - $50.35 $34.7 Million - $34.8 Million	690,624 New	690,624 $34.7 Million

Others Institutions Holding TFLO

# of Institutions

414

Shares Held

84.7M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Mv Capital Management, Inc. Ishares Treasury Floating Rate Transaction History