Mai Capital Management Ishares Msci Acwi ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mai Capital Management holds 18,554 shares of ACWI stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,554

Previous 19,096 2.84%

Holding current value

$2.23 Million

Previous $2.15 Million 3.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $58,124 - $64,953	-542 Reduced 2.84%	18,554 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $118,757 - $128,174	-1,136 Reduced 5.61%	19,096 $2.15 Million
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $1.68 Million - $1.86 Million	16,853 Added 498.76%	20,232 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $1,771 - $2,043	20 Added 0.6%	3,379 $343,000
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $14,079 - $15,206	-153 Reduced 4.36%	3,359 $310,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $101,631 - $108,212	1,123 Added 47.01%	3,512 $336,000
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $202,826 - $222,009	2,389 New	2,389 $217,000
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $253,576 - $273,222	-2,548 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $10,739 - $11,371	-108 Reduced 4.07%	2,548 $255,000
Q2 2021 Jul 19, 2021	SELL	$96.39 - $101.59 $5,783 - $6,095	-60 Reduced 2.21%	2,656 $269,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $10,736 - $11,485	-119 Reduced 4.2%	2,716 $258,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $1,093 - $1,270	14 Added 0.5%	2,835 $257,000
Q2 2020 Jul 27, 2020	BUY	$59.7 - $77.34 $168,413 - $218,176	2,821 New	2,821 $208,000
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $154,134 - $231,868	-2,837 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $1,361 - $1,511	19 Added 0.67%	2,837 $225,000
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $197,513 - $210,560	2,818 New	2,818 $208,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Mai Capital Management Ishares Msci Acwi ETF Transaction History