Mai Capital Management Ishares Msci Usa Quality Facto Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mai Capital Management holds 34,013 shares of QUAL stock, worth $6.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,013

Previous 35,246 3.5%

Holding current value

$6.26 Million

Previous $6.02 Million 1.33%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $200,535 - $221,076	-1,233 Reduced 3.5%	34,013 $6.1 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $85,471 - $95,774	553 Added 1.59%	35,246 $6.02 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $232,115 - $265,531	-1,605 Reduced 4.42%	34,693 $5.7 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $4,595 - $5,327	36 Added 0.1%	36,298 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $293,970 - $314,652	2,248 Added 6.61%	36,262 $4.78 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $537,077 - $593,832	-4,403 Reduced 11.46%	34,014 $4.59 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $179,469 - $200,027	-1,585 Reduced 3.96%	38,417 $4.77 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $596,445 - $696,523	-5,745 Reduced 12.56%	40,002 $4.56 Million
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $49,475 - $60,204	-476 Reduced 1.03%	45,747 $4.76 Million
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $682,579 - $854,906	6,287 Added 15.74%	46,223 $5.17 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $49,296 - $57,922	399 Added 1.01%	39,936 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $747,251 - $835,226	5,709 Added 16.88%	39,537 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $15,017 - $16,162	114 Added 0.34%	33,828 $4.46 Million
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $17,971 - $19,419	-146 Reduced 0.43%	33,714 $4.48 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $39,296 - $42,511	348 Added 1.04%	33,860 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3.38 Million - $3.89 Million	33,512 New	33,512 $3.89 Million

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mai Capital Management Ishares Msci Usa Quality Facto Transaction History