Mai Capital Management Ishares S&P Midcap 400 Value E Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mai Capital Management holds 357,959 shares of IJJ stock, worth $39.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

357,959

Previous 353,151 1.36%

Holding current value

$39.7 Million

Previous $43.7 Million 2.46%

% of portfolio

0.34%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $586,047 - $651,580	4,808 Added 1.36%	357,959 $44.7 Million
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $232,080 - $257,756	-2,074 Reduced 0.58%	353,151 $43.7 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $47,387 - $51,267	-433 Reduced 0.12%	355,225 $40.3 Million
Q1 2024 May 08, 2024	BUY	$109.27 - $118.29 $626,335 - $678,038	5,732 Added 1.64%	355,658 $42.1 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $286,780 - $354,953	-3,082 Reduced 0.87%	349,926 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $346,717 - $390,153	3,486 Added 1.0%	353,008 $35.6 Million
Q2 2023 Aug 02, 2023	SELL	$97.74 - $107.13 $312,181 - $342,173	-3,194 Reduced 0.91%	349,522 $37.4 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $413,421 - $493,614	-4,252 Reduced 1.19%	352,716 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $4.14 Million - $4.82 Million	45,175 Added 14.49%	356,968 $36 Million
Q3 2022 Nov 15, 2022	BUY	$90.0 - $107.68 $873,720 - $1.05 Million	9,708 Added 3.21%	311,793 $28.1 Million
Q2 2022 Jul 19, 2022	BUY	$91.51 - $110.2 $439,431 - $529,180	4,802 Added 1.62%	302,085 $28.5 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $164,442 - $181,027	1,604 Added 0.54%	297,283 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $357,625 - $392,191	3,460 Added 1.18%	295,679 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $412,538 - $448,074	4,132 Added 1.43%	292,219 $30.1 Million
Q2 2021 Jul 19, 2021	BUY	$102.45 - $110.12 $926,045 - $995,374	9,039 Added 3.24%	288,087 $30.3 Million
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $132,388 - $164,451	1,561 Added 0.56%	279,048 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $9.6 Million - $12.1 Million	140,590 Added 102.7%	277,487 $23.9 Million
Q3 2020 Oct 26, 2020	SELL	$63.93 - $72.86 $671,712 - $765,540	-10,507 Reduced 7.13%	136,897 $18.5 Million
Q2 2020 Jul 27, 2020	BUY	$50.55 - $75.5 $16,782 - $25,066	332 Added 0.23%	147,404 $19.6 Million
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $168,344 - $312,423	-3,611 Reduced 2.4%	147,072 $16.1 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $85.59 $314,374 - $352,374	-4,117 Reduced 2.66%	150,683 $25.7 Million
Q3 2019 Oct 29, 2019	BUY	$79.13 - $81.47 $67,577 - $69,575	854 Added 0.55%	154,800 $24.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,407 Added 1.59%	153,946 $24.6 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,789 Added 1.19%	151,539 $23.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,644 Added 10.02%	149,750 $20.7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	11,568 Added 9.29%	136,106 $22.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	10,212 Added 8.93%	124,538 $20.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,109 Added 3.73%	114,326 $17.7 Million
Q4 2017 Jan 30, 2018	BUY	N/A	417 Added 0.38%	110,217 $17.6 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-111 Reduced 0.1%	109,800 $16.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,911	109,911 $16.3 Million

Others Institutions Holding IJJ

# of Institutions

894

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Mai Capital Management Ishares S&P Midcap 400 Value E Transaction History