Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 7,050 shares of ITA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,050

Previous 6,265 12.53%

Holding current value

$1.09 Million

Previous $937,000 9.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $113,283 - $123,488	785 Added 12.53%	7,050 $1.02 Million
Q3 2024 Nov 07, 2024	BUY	$131.58 - $149.64 $394 - $448	3 Added 0.05%	6,265 $937,000
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $5,209 - $5,632	41 Added 0.66%	6,262 $826,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $10,975 - $12,137	-92 Reduced 1.46%	6,221 $820,000
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $300,917 - $369,525	2,917 Added 85.9%	6,313 $799,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $81,474 - $91,345	-773 Reduced 18.54%	3,396 $359,000
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $68,673 - $74,203	632 Added 17.87%	4,169 $486,000
Q1 2023 May 10, 2023	SELL	$108.43 - $117.74 $9,867 - $10,714	-91 Reduced 2.51%	3,537 $407,000
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $124,899 - $153,135	1,342 Added 58.71%	3,628 $405,000
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $13,313 - $15,865	146 Added 6.82%	2,286 $208,000
Q2 2022 Jul 19, 2022	BUY	$93.66 - $112.65 $280 - $337	3 Added 0.14%	2,140 $212,000
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $211,178 - $241,374	2,137 New	2,137 $237,000
Q3 2019 Oct 29, 2019	SELL	$103.28 - $115.56 $1.26 Million - $1.41 Million	-12,243 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$99.62 - $107.96 $199 - $215	2 Added 0.02%	12,243 $2.62 Million
Q1 2019 Apr 29, 2019	SELL	$84.17 - $104.72 $50,417 - $62,727	-599 Reduced 4.67%	12,241 $2.44 Million
Q4 2018 Jan 30, 2019	SELL	$81.01 - $108.82 $27,219 - $36,563	-336 Reduced 2.55%	12,840 $2.22 Million
Q3 2018 Oct 12, 2018	BUY	$96.46 - $108.81 $96 - $108	1 Added 0.01%	13,176 $2.85 Million
Q2 2018 Aug 16, 2018	BUY	$93.86 - $102.91 $473,899 - $519,592	5,049 Added 62.13%	13,175 $2.54 Million
Q1 2018 Apr 17, 2018	BUY	$94.18 - $102.65 $12,243 - $13,344	130 Added 1.63%	8,126 $1.61 Million
Q4 2017 Jan 30, 2018	BUY	$88.79 - $94.61 $88 - $94	1 Added 0.01%	7,996 $1.5 Million
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $177 - $178	2 Added 0.03%	7,995 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,993	7,993 $1.26 Million

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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Mai Capital Management Ishares Tr Transaction History