Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 10,450 shares of FXI stock, worth $345,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,450
Previous 9,768 6.98%
Holding current value
$345,895
Previous $235,000 15.32%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$23.65 - $29.33 $16,129 - $20,003
682 Added 6.98%
10,450 $271,000
Q1 2024

May 08, 2024
BUY
$21.14 - $24.64 $9,365 - $10,915
443 Added 4.75%
9,768 $235,000
Q4 2023

Feb 09, 2024
SELL
$22.91 - $27.21 $14,112 - $16,761
-616 Reduced 6.2%
9,325 $224,000
Q3 2023

Nov 14, 2023
SELL
$26.14 - $30.42 $19,605 - $22,815
-750 Reduced 7.02%
9,941 $263,000
Q2 2023

Aug 02, 2023
SELL
$25.97 - $29.49 $11,686 - $13,270
-450 Reduced 4.04%
10,691 $290,000
Q1 2023

May 10, 2023
BUY
$27.33 - $33.29 $2,186 - $2,663
80 Added 0.72%
11,141 $328,000
Q4 2022

Feb 09, 2023
SELL
$20.95 - $29.12 $21,515 - $29,906
-1,027 Reduced 8.5%
11,061 $313,000
Q4 2021

Feb 11, 2022
SELL
$35.57 - $42.33 $71,140 - $84,660
-2,000 Reduced 14.2%
12,088 $442,000
Q4 2018

Jan 30, 2019
SELL
$38.26 - $43.02 $26,782 - $30,114
-700 Reduced 4.73%
14,088 $551,000
Q3 2018

Oct 12, 2018
SELL
$40.39 - $44.29 $1,979 - $2,170
-49 Reduced 0.33%
14,788 $633,000
Q1 2018

Apr 17, 2018
SELL
$45.97 - $54.0 $17,514 - $20,574
-381 Reduced 2.5%
14,837 $701,000
Q4 2017

Jan 30, 2018
BUY
$44.18 - $48.32 $839 - $918
19 Added 0.13%
15,218 $703,000
Q3 2017

Oct 12, 2017
SELL
$43.39 - $45.07 $16,878 - $17,532
-389 Reduced 2.5%
15,199 $669,000
Q2 2017

Aug 07, 2017
BUY
N/A
15,588
15,588 $619,000

Others Institutions Holding FXI

# of Institutions
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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