Mai Capital Management Ishares Dj Us Tech ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mai Capital Management holds 58,073 shares of IYW stock, worth $8.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,073

Previous 20,917 177.64%

Holding current value

$8.98 Million

Previous $3.17 Million 192.12%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.14 - $166.23 $5.5 Million - $6.18 Million	37,156 Added 177.64%	58,073 $9.26 Million
Q3 2024 Nov 07, 2024	BUY	$133.16 - $158.73 $128,499 - $153,174	965 Added 4.84%	20,917 $3.17 Million
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $35,553 - $43,736	285 Added 1.45%	19,952 $3 Million
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $27,847 - $32,371	-237 Reduced 1.19%	19,667 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $942,081 - $1.15 Million	9,299 Added 87.69%	19,904 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $239,037 - $262,805	2,312 Added 27.88%	10,605 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$88.68 - $109.37 $36,536 - $45,060	412 Added 5.23%	8,293 $902,000
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $869,246 - $1.11 Million	-11,983 Reduced 60.33%	7,881 $731,000
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $330,923 - $378,118	4,627 Added 30.37%	19,864 $1.48 Million
Q3 2022 Nov 15, 2022	BUY	$73.37 - $94.5 $205,069 - $264,127	2,795 Added 22.46%	15,237 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$77.53 - $105.04 $35,198 - $47,688	454 Added 3.79%	12,442 $995,000
Q1 2022 May 10, 2022	BUY	$90.78 - $115.41 $170,666 - $216,970	1,880 Added 18.6%	11,988 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $118,730 - $138,868	1,186 Added 13.29%	10,108 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $19,204 - $21,120	194 Added 2.22%	8,922 $903,000
Q2 2021 Jul 19, 2021	BUY	$86.67 - $99.76 $139,538 - $160,613	1,610 Added 22.62%	8,728 $868,000
Q1 2021 May 10, 2021	BUY	$82.45 - $93.1 $250,400 - $282,744	3,037 Added 74.42%	7,118 $624,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $298,525 - $350,272	4,081 New	4,081 $347,000

Others Institutions Holding IYW

# of Institutions

1,239

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
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Mai Capital Management Ishares Dj Us Tech ETF Transaction History