Mai Capital Management Ishares Morningstar Mid Cap Et Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Mai Capital Management holds 330 shares of IMCB stock, worth $26,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 340 2.94%

Holding current value

$26,927

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$79.58 - $83.45 $795 - $834	-10 Reduced 2.94%	330 $27,000
Q1 2025 May 15, 2025	SELL	$72.01 - $79.94 $720 - $799	-10 Reduced 2.86%	340 $25,000
Q4 2024 Feb 14, 2025	BUY	$75.22 - $82.17 $26,327 - $28,759	350 New	350 $26,000
Q2 2024 Aug 12, 2024	SELL	$68.23 - $72.35 $4,093 - $4,341	-60 Reduced 1.35%	4,380 $306,000
Q1 2024 May 08, 2024	BUY	$65.15 - $72.83 $19,545 - $21,849	300 Added 7.25%	4,440 $323,000

Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $3,451 - $3,925	-60 Reduced 1.43%	4,140 $251,000
Q4 2022 Feb 09, 2023	BUY	$53.66 - $62.35 $7,512 - $8,729	140 Added 3.45%	4,200 $246,000
Q3 2022 Nov 15, 2022	BUY	$53.88 - $64.86 $3,232 - $3,891	60 Added 1.5%	4,060 $219,000
Q2 2021 Jul 19, 2021	BUY	$63.61 - $67.29 $190,830 - $201,870	3,000 Added 300.0%	4,000 $268,000
Q3 2020 Oct 26, 2020	BUY	$45.9 - $52.31 $45,900 - $52,310	1,000 New	1,000 $200,000
Q1 2020 Apr 16, 2020	SELL	$32.1 - $54.4 $32,100 - $54,400	-1,000 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.88 - $52.39 $47,880 - $52,390	1,000 New	1,000 $210,000

Others Institutions Holding IMCB

# of Institutions

217

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Mai Capital Management Ishares Morningstar Mid Cap Et Transaction History