Mai Capital Management Ishares S&P Midcap 400 Growth Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mai Capital Management holds 782,332 shares of IJK stock, worth $69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

782,332

Previous 750,005 4.31%

Holding current value

$69 Million

Previous $68.9 Million 3.18%

% of portfolio

0.54%

Previous 0.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.66 - $99.46 $2.93 Million - $3.22 Million	32,327 Added 4.31%	782,332 $71.1 Million
Q3 2024 Nov 07, 2024	SELL	$84.81 - $93.54 $678,988 - $748,881	-8,006 Reduced 1.06%	750,005 $68.9 Million
Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $787,917 - $846,140	-9,286 Reduced 1.21%	758,011 $66.8 Million
Q1 2024 May 08, 2024	BUY	$76.81 - $91.25 $766,640 - $910,766	9,981 Added 1.32%	767,297 $70 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $1.29 Million - $1.52 Million	-18,976 Reduced 2.44%	757,316 $60 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $384,562 - $419,317	-5,380 Reduced 0.69%	776,292 $56.1 Million
Q2 2023 Aug 02, 2023	SELL	$69.13 - $75.0 $295,185 - $320,250	-4,270 Reduced 0.54%	781,672 $58.6 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $380,393 - $419,740	5,613 Added 0.72%	785,942 $56.2 Million
Q4 2022 Feb 09, 2023	BUY	$63.9 - $72.95 $2.46 Million - $2.81 Million	38,570 Added 5.2%	780,329 $53.3 Million
Q3 2022 Nov 15, 2022	BUY	$62.35 - $75.79 $754,497 - $917,134	12,101 Added 1.66%	741,759 $46.7 Million
Q2 2022 Jul 19, 2022	BUY	$61.85 - $78.06 $4.53 Million - $5.71 Million	73,164 Added 11.14%	729,658 $46.5 Million
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $1.45 Million - $1.71 Million	20,020 Added 3.15%	656,494 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $1.84 Million - $2.05 Million	23,272 Added 3.8%	636,474 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $2.36 Million - $2.54 Million	30,420 Added 5.22%	613,202 $48.6 Million
Q2 2021 Jul 19, 2021	BUY	$77.05 - $83.36 $1.79 Million - $1.93 Million	23,172 Added 4.14%	582,782 $47.2 Million
Q1 2021 May 10, 2021	BUY	$71.22 - $80.18 $1.38 Million - $1.56 Million	19,413 Added 3.59%	559,610 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $24.7 Million - $29.7 Million	407,244 Added 306.31%	540,197 $39 Million
Q3 2020 Oct 26, 2020	BUY	$55.44 - $62.69 $169,812 - $192,019	3,063 Added 2.36%	132,953 $31.8 Million
Q2 2020 Jul 27, 2020	BUY	$41.56 - $59.34 $100,118 - $142,950	2,409 Added 1.89%	129,890 $29.1 Million
Q1 2020 Apr 16, 2020	BUY	$37.62 - $61.93 $318,453 - $524,237	8,465 Added 7.11%	127,481 $22.8 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.65 $4,065 - $4,473	75 Added 0.06%	119,016 $28.3 Million
Q3 2019 Oct 29, 2019	BUY	$55.64 - $57.01 $1,279 - $1,311	23 Added 0.02%	118,941 $26.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,947 Added 1.66%	118,918 $26.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,818 Added 5.23%	116,971 $25.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,839 Added 4.55%	111,153 $21.3 Million
Q3 2018 Oct 12, 2018	BUY	N/A	4,953 Added 4.89%	106,314 $24.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	12,001 Added 13.43%	101,361 $22.8 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,467 Added 4.04%	89,360 $19.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,123 Added 1.32%	85,893 $18.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	454 Added 0.54%	84,770 $17.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,316	84,316 $16.6 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Mai Capital Management Ishares S&P Midcap 400 Growth Transaction History