Mai Capital Management Ishares Core S&P U.S. Value Et Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mai Capital Management holds 6,689 shares of IUSV stock, worth $573,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,689
Previous 5,543 20.67%
Holding current value
$573,782
Previous $529,000 17.01%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$91.94 - $100.02 $105,363 - $114,622
1,146 Added 20.67%
6,689 $619,000
Q3 2024

Nov 07, 2024
SELL
$87.56 - $95.49 $87 - $95
-1 Reduced 0.02%
5,543 $529,000
Q2 2024

Aug 12, 2024
BUY
$85.39 - $90.42 $6,745 - $7,143
79 Added 1.45%
5,544 $488,000
Q1 2024

May 08, 2024
BUY
$82.87 - $90.44 $53,534 - $58,424
646 Added 13.41%
5,465 $494,000
Q4 2023

Feb 09, 2024
BUY
$71.48 - $84.61 $14,367 - $17,006
201 Added 4.35%
4,819 $406,000
Q3 2023

Nov 14, 2023
BUY
$74.38 - $81.04 $29,603 - $32,253
398 Added 9.43%
4,618 $344,000
Q2 2023

Aug 02, 2023
SELL
$72.65 - $78.26 $7,047 - $7,591
-97 Reduced 2.25%
4,220 $330,000
Q1 2023

May 10, 2023
SELL
$70.21 - $77.86 $24,503 - $27,173
-349 Reduced 7.48%
4,317 $318,000
Q4 2022

Feb 09, 2023
SELL
$63.23 - $73.93 $63 - $73
-1 Reduced 0.02%
4,666 $329,000
Q3 2022

Nov 15, 2022
BUY
$62.61 - $73.64 $14,212 - $16,716
227 Added 5.11%
4,667 $292,000
Q2 2022

Jul 19, 2022
SELL
$64.88 - $77.18 $404,072 - $480,677
-6,228 Reduced 58.38%
4,440 $297,000
Q1 2022

May 10, 2022
SELL
$71.81 - $77.49 $28,652 - $30,918
-399 Reduced 3.61%
10,668 $809,000
Q4 2021

Feb 11, 2022
BUY
$71.13 - $76.45 $494,211 - $531,174
6,948 Added 168.68%
11,067 $845,000
Q3 2021

Nov 12, 2021
BUY
$69.93 - $74.13 $288,041 - $305,341
4,119 New
4,119 $292,000

Others Institutions Holding IUSV

# of Institutions
784
Shares Held
175M
Call Options Held
2.9K
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email