Mai Capital Management Ishares Trust Ishares Esg Awar Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mai Capital Management holds 7,535 shares of ESGU stock, worth $907,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,535

Previous 6,390 17.92%

Holding current value

$907,063

Previous $670,000 29.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.91 - $114.96 $117,831 - $131,629	1,145 Added 17.92%	7,535 $866,000
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $12,508 - $14,629	-139 Reduced 2.13%	6,390 $670,000
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $53,937 - $58,196	577 Added 9.69%	6,529 $613,000
Q2 2023 Aug 02, 2023	SELL	$88.97 - $97.46 $148,935 - $163,148	-1,674 Reduced 21.95%	5,952 $580,000
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $167,931 - $185,094	-1,998 Reduced 20.76%	7,626 $689,000

Q4 2022 Feb 09, 2023	BUY	$82.9 - $90.53 $76,848 - $83,921	927 Added 10.66%	9,624 $815,000
Q3 2022 Nov 15, 2022	SELL	$82.11 - $95.97 $49,840 - $58,253	-607 Reduced 6.52%	8,697 $691,000
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $33,401 - $42,160	411 Added 4.62%	9,304 $781,000
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $114,736 - $133,598	1,232 Added 16.08%	8,893 $901,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $119,619 - $132,104	1,218 Added 18.9%	7,661 $827,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $97 - $104	1 Added 0.02%	6,443 $634,000
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $592,341 - $634,343	6,442 New	6,442 $634,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Mai Capital Management Ishares Trust Ishares Esg Awar Transaction History