Mai Capital Management Ishares Tr Esg Screened S&P 50 Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Mai Capital Management holds 21,584 shares of XVV stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,584

Previous 18,257 18.22%

Holding current value

$1 Million

Previous $767,000 24.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.71 - $44.22 $132,115 - $147,119	3,327 Added 18.22%	21,584 $954,000
Q2 2024 Aug 12, 2024	SELL	$37.92 - $42.28 $38,526 - $42,956	-1,016 Reduced 5.27%	18,257 $767,000
Q1 2024 May 08, 2024	SELL	$35.72 - $40.29 $38,863 - $43,835	-1,088 Reduced 5.34%	19,273 $776,000
Q4 2023 Feb 09, 2024	SELL	$31.17 - $36.51 $38,931 - $45,600	-1,249 Reduced 5.78%	20,361 $740,000
Q3 2023 Nov 14, 2023	SELL	$32.3 - $34.83 $7,267 - $7,836	-225 Reduced 1.03%	21,610 $700,000
Q2 2023 Aug 02, 2023	SELL	$30.45 - $33.81 $30,906 - $34,317	-1,015 Reduced 4.44%	21,835 $738,000
Q1 2023 May 10, 2023	SELL	$28.21 - $31.33 $235,186 - $261,198	-8,337 Reduced 26.73%	22,850 $706,000
Q4 2022 Feb 09, 2023	SELL	$26.66 - $30.42 $105,493 - $120,371	-3,957 Reduced 11.26%	31,187 $886,000
Q3 2022 Nov 15, 2022	BUY	$26.83 - $32.55 $2,522 - $3,059	94 Added 0.27%	35,144 $943,000
Q2 2022 Jul 19, 2022	BUY	$27.39 - $34.76 $960,019 - $1.22 Million	35,050 New	35,050 $995,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Mai Capital Management Ishares Tr Esg Screened S&P 50 Transaction History