Mai Capital Management Ishares Russell Midcap Value E Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mai Capital Management holds 78,544 shares of IWS stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,544
Previous 70,999 10.63%
Holding current value
$10.3 Million
Previous $9.39 Million 8.19%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$128.08 - $140.32 $966,363 - $1.06 Million
7,545 Added 10.63%
78,544 $10.2 Million
Q3 2024

Nov 07, 2024
BUY
$119.52 - $132.25 $299,278 - $331,154
2,504 Added 3.66%
70,999 $9.39 Million
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $44,577 - $47,549
-380 Reduced 0.55%
68,495 $8.27 Million
Q1 2024

May 08, 2024
SELL
$112.43 - $125.33 $217,439 - $242,388
-1,934 Reduced 2.73%
68,875 $8.63 Million
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $270,532 - $324,428
2,771 Added 4.07%
70,809 $8.23 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $249,283 - $276,264
2,409 Added 3.67%
68,038 $7.1 Million
Q2 2023

Aug 02, 2023
SELL
$101.5 - $109.84 $87,594 - $94,791
-863 Reduced 1.3%
65,629 $7.21 Million
Q1 2023

May 10, 2023
SELL
$100.22 - $116.23 $316,294 - $366,821
-3,156 Reduced 4.53%
66,492 $7.06 Million
Q4 2022

Feb 09, 2023
BUY
$96.57 - $111.69 $1.41 Million - $1.64 Million
14,651 Added 26.64%
69,648 $7.34 Million
Q3 2022

Nov 15, 2022
BUY
$96.05 - $115.74 $189,506 - $228,355
1,973 Added 3.72%
54,997 $5.28 Million
Q2 2022

Jul 19, 2022
BUY
$99.42 - $121.64 $801,126 - $980,175
8,058 Added 17.92%
53,024 $5.39 Million
Q1 2022

May 10, 2022
BUY
$112.23 - $123.59 $412,445 - $454,193
3,675 Added 8.9%
44,966 $5.38 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $840,360 - $904,544
7,369 Added 21.72%
41,291 $5.05 Million
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $49,912 - $53,687
451 Added 1.35%
33,922 $3.84 Million
Q2 2021

Jul 19, 2021
BUY
$110.51 - $117.85 $107,747 - $114,903
975 Added 3.0%
33,471 $3.85 Million
Q1 2021

May 10, 2021
BUY
$95.27 - $111.97 $194,350 - $228,418
2,040 Added 6.7%
32,496 $3.55 Million
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $966,870 - $1.16 Million
11,947 Added 64.55%
30,456 $2.95 Million
Q3 2020

Oct 26, 2020
BUY
$74.79 - $85.06 $57,214 - $65,070
765 Added 4.31%
18,509 $1.5 Million
Q2 2020

Jul 27, 2020
BUY
$59.9 - $85.49 $10,961 - $15,644
183 Added 1.04%
17,744 $1.36 Million
Q1 2020

Apr 16, 2020
SELL
$54.38 - $96.81 $125,563 - $223,534
-2,309 Reduced 11.62%
17,561 $1.13 Million
Q4 2019

Feb 03, 2020
BUY
$86.25 - $94.77 $5,433 - $5,970
63 Added 0.32%
19,870 $1.88 Million
Q3 2019

Oct 29, 2019
SELL
$84.39 - $91.13 $54,178 - $58,505
-642 Reduced 3.14%
19,807 $1.78 Million
Q2 2019

Aug 15, 2019
BUY
$83.93 - $89.74 $116,410 - $124,469
1,387 Added 7.28%
20,449 $1.82 Million
Q1 2019

Apr 29, 2019
BUY
$75.3 - $87.47 $52,408 - $60,879
696 Added 3.79%
19,062 $1.66 Million
Q4 2018

Jan 30, 2019
BUY
$72.26 - $90.19 $18,643 - $23,269
258 Added 1.42%
18,366 $1.4 Million
Q3 2018

Oct 12, 2018
BUY
$88.08 - $92.33 $31,004 - $32,500
352 Added 1.98%
18,108 $1.63 Million
Q2 2018

Aug 16, 2018
BUY
$84.61 - $90.01 $117,523 - $125,023
1,389 Added 8.49%
17,756 $1.57 Million
Q1 2018

Apr 17, 2018
SELL
$83.92 - $92.83 $140,062 - $154,933
-1,669 Reduced 9.25%
16,367 $1.42 Million
Q4 2017

Jan 30, 2018
SELL
$85.33 - $89.5 $120,485 - $126,374
-1,412 Reduced 7.26%
18,036 $1.61 Million
Q3 2017

Oct 12, 2017
BUY
$84.38 - $84.93 $228,838 - $230,330
2,712 Added 16.2%
19,448 $1.65 Million
Q2 2017

Aug 07, 2017
BUY
N/A
16,736
16,736 $1.41 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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