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 13,488 shares of IYR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,488

Previous 13,575 0.64%

Holding current value

$1.26 Million

Previous $1.19 Million 15.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.93 - $103.61 $7,562 - $9,014	-87 Reduced 0.64%	13,488 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $10,608 - $11,599	-130 Reduced 0.95%	13,575 $1.19 Million
Q1 2024 May 08, 2024	SELL	$85.32 - $92.22 $16,637 - $17,982	-195 Reduced 1.4%	13,705 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $9,086 - $11,465	-124 Reduced 0.88%	13,900 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3,316 - $3,863	43 Added 0.31%	14,024 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$80.51 - $86.54 $65,293 - $70,183	-811 Reduced 5.48%	13,981 $1.21 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $100,695 - $121,811	-1,279 Reduced 7.96%	14,792 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$76.97 - $89.17 $21,628 - $25,056	-281 Reduced 1.72%	16,071 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$80.64 - $103.19 $98,703 - $126,304	1,224 Added 8.09%	16,352 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$86.95 - $112.38 $27,997 - $36,186	322 Added 2.17%	15,128 $1.39 Million
Q1 2022 May 10, 2022	BUY	$99.21 - $115.26 $75,399 - $87,597	760 Added 5.41%	14,806 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $103 - $116	-1 Reduced 0.01%	14,046 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $12,997 - $14,131	127 Added 0.91%	14,047 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $1,590 - $1,784	17 Added 0.12%	13,920 $1.42 Million
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $164 - $185	2 Added 0.01%	13,903 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $5,611 - $6,329	73 Added 0.53%	13,901 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$76.71 - $84.15 $3,605 - $3,955	-47 Reduced 0.34%	13,828 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$64.24 - $86.82 $899 - $1,215	14 Added 0.1%	13,875 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$57.84 - $100.28 $9,023 - $15,643	-156 Reduced 1.11%	13,861 $964,000
Q4 2019 Feb 03, 2020	BUY	$89.52 - $95.36 $1,969 - $2,097	22 Added 0.16%	14,017 $1.31 Million
Q3 2019 Oct 29, 2019	SELL	$91.54 - $93.76 $16,934 - $17,345	-185 Reduced 1.3%	13,995 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-483 Reduced 3.29%	14,180 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-963 Reduced 6.16%	14,663 $1.28 Million
Q4 2018 Jan 30, 2019	BUY	N/A	295 Added 1.92%	15,626 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,028 Reduced 6.28%	15,331 $1.23 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-397 Reduced 2.37%	16,359 $1.32 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,331 Reduced 7.36%	16,756 $1.27 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-226 Reduced 1.23%	18,087 $1.47 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-367 Reduced 1.96%	18,313 $1.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,680	18,680 $1.49 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Mai Capital Management Ishares Tr Transaction History