Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 9,630 shares of IXUS stock, worth $660,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,630

Previous 9,367 2.81%

Holding current value

$660,232

Previous $632,000 10.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.9 - $73.35 $17,068 - $19,291	263 Added 2.81%	9,630 $699,000
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $17,772 - $19,129	-273 Reduced 2.83%	9,367 $632,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $239,203 - $260,405	-3,834 Reduced 28.45%	9,640 $654,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $347,425 - $394,514	6,076 Added 82.13%	13,474 $874,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $35,473 - $38,669	-594 Reduced 7.43%	7,398 $443,000
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $194,207 - $203,617	3,190 Added 66.43%	7,992 $500,000
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $27,634 - $30,127	474 Added 10.95%	4,802 $297,000
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $15,066 - $17,888	-298 Reduced 6.44%	4,328 $250,000
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $50 - $60	1 Added 0.02%	4,626 $236,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $337 - $406	6 Added 0.13%	4,625 $264,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $22,154 - $25,992	360 Added 8.45%	4,619 $308,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $48,048 - $51,905	700 Added 19.67%	4,259 $302,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $26,318 - $28,300	-391 Reduced 9.9%	3,559 $250,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $1,142 - $1,351	20 Added 0.51%	3,950 $265,000
Q3 2020 Oct 26, 2020	SELL	$54.89 - $60.22 $48,797 - $53,535	-889 Reduced 18.45%	3,930 $229,000
Q2 2020 Jul 27, 2020	BUY	$44.8 - $57.28 $215,891 - $276,032	4,819 New	4,819 $263,000

Others Institutions Holding IXUS

# of Institutions

817

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Mai Capital Management Ishares Tr Transaction History