Mai Capital Management Ishares Russell 1000 Val ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mai Capital Management holds 307,962 shares of IWD stock, worth $57.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

307,962

Previous 306,168 0.59%

Holding current value

$57.1 Million

Previous $53.4 Million 9.42%

% of portfolio

0.58%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $311,007 - $340,501	1,794 Added 0.59%	307,962 $58.5 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $600,692 - $634,911	3,546 Added 1.17%	306,168 $53.4 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $8.27 Million - $9.15 Million	51,103 Added 20.32%	302,622 $54.2 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $614,705 - $708,864	4,278 Added 1.73%	251,519 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $1.34 Million - $1.44 Million	8,816 Added 3.7%	247,241 $37.5 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $1.16 Million - $1.23 Million	7,814 Added 3.39%	238,425 $37.6 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $15,536 - $17,286	107 Added 0.05%	230,611 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $683,763 - $794,791	4,999 Added 2.22%	230,504 $35 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $2.25 Million - $2.67 Million	16,561 Added 7.93%	225,505 $30.7 Million
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $1.2 Million - $1.44 Million	8,526 Added 4.25%	208,944 $30.3 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $1.48 Million - $1.6 Million	9,386 Added 4.91%	200,418 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $893,227 - $955,534	5,685 Added 3.07%	191,032 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $362,120 - $384,251	2,342 Added 1.28%	185,347 $29 Million
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $1.43 Million - $1.52 Million	9,335 Added 5.38%	183,005 $29 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $403,186 - $457,317	2,989 Added 1.75%	173,670 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $1.78 Million - $2.1 Million	15,382 Added 9.9%	170,681 $23.3 Million
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $369,638 - $412,791	3,322 Added 2.19%	155,299 $18.3 Million
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $77,695 - $102,865	-822 Reduced 0.54%	151,977 $17.1 Million
Q1 2020 Apr 16, 2020	BUY	$85.17 - $138.52 $303,631 - $493,823	3,565 Added 2.39%	152,799 $15.2 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $307,519 - $339,351	2,483 Added 1.69%	149,234 $20.4 Million
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $709,316 - $722,236	5,545 Added 3.93%	146,751 $18.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2 Added 0.0%	141,206 $18 Million
Q1 2019 Apr 29, 2019	BUY	N/A	771 Added 0.55%	141,204 $17.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	27,193 Added 24.01%	140,433 $15.6 Million
Q3 2018 Oct 12, 2018	BUY	N/A	4,498 Added 4.14%	113,240 $14.3 Million
Q2 2018 Aug 16, 2018	BUY	N/A	9,729 Added 9.83%	108,742 $13.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	6,284 Added 6.78%	99,013 $11.9 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,174 Added 1.28%	92,729 $11.5 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,977 Reduced 2.11%	91,555 $10.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	93,532	93,532 $10.9 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mai Capital Management Ishares Russell 1000 Val ETF Transaction History