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 87,305 shares of DVY stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

87,305

Previous 89,029 1.94%

Holding current value

$11.7 Million

Previous $10.8 Million 9.49%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $206,862 - $234,015	-1,724 Reduced 1.94%	87,305 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $637,325 - $692,505	-5,507 Reduced 5.83%	89,029 $10.8 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $397,264 - $431,869	-3,506 Reduced 3.58%	94,536 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $2.79 Million - $3.23 Million	-27,097 Reduced 21.65%	98,042 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $695,996 - $765,440	-6,478 Reduced 4.92%	125,139 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $907,168 - $997,216	-8,361 Reduced 5.97%	131,617 $14.9 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $32,207 - $36,776	291 Added 0.21%	139,978 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $450,823 - $526,849	4,198 Added 3.1%	139,687 $16.8 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $2.66 Million - $3.17 Million	24,842 Added 22.45%	135,489 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $6.39 Million - $7.45 Million	56,400 Added 103.97%	110,647 $13 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $688,022 - $743,986	5,734 Added 11.82%	54,247 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $825,865 - $885,222	7,221 Added 17.49%	48,513 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $151,577 - $161,505	-1,347 Reduced 3.16%	41,292 $4.74 Million
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $116,080 - $125,152	-1,017 Reduced 2.33%	42,639 $4.97 Million
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $59,319 - $72,234	-626 Reduced 1.41%	43,656 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $246,755 - $295,936	-3,034 Reduced 6.41%	44,282 $4.26 Million
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $52,807 - $59,143	-682 Reduced 1.42%	47,316 $3.86 Million
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $255,420 - $337,602	3,682 Added 8.31%	47,998 $3.87 Million
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $198,162 - $339,282	3,162 Added 7.68%	44,316 $3.26 Million
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $3,438 - $3,701	-35 Reduced 0.08%	41,154 $4.35 Million
Q3 2019 Oct 29, 2019	SELL	$100.87 - $103.22 $95,725 - $97,955	-949 Reduced 2.25%	41,189 $4.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-844 Reduced 1.96%	42,138 $4.2 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,245 Reduced 7.02%	42,982 $4.22 Million
Q4 2018 Jan 30, 2019	BUY	N/A	428 Added 0.93%	46,227 $4.13 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,424 Added 3.21%	45,799 $4.57 Million
Q2 2018 Aug 16, 2018	BUY	N/A	561 Added 1.28%	44,375 $4.34 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-861 Reduced 1.93%	43,814 $4.17 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,454 Added 5.81%	44,675 $4.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,812 Added 4.48%	42,221 $3.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,409	40,409 $3.73 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Mai Capital Management Ishares Tr Transaction History