Mai Capital Management Ishares Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares stock. As of the latest transaction made, Mai Capital Management holds 21,632 shares of ICLN stock, worth $249,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,632

Previous 28,069 22.93%

Holding current value

$249,200

Previous $373,000 15.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.26 - $14.77 $85,354 - $95,074	-6,437 Reduced 22.93%	21,632 $317,000
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $34,463 - $39,916	-2,647 Reduced 8.62%	28,069 $373,000
Q1 2024 May 08, 2024	BUY	$13.42 - $15.39 $39,951 - $45,816	2,977 Added 10.73%	30,716 $429,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $19,830 - $24,255	-1,542 Reduced 5.27%	27,739 $431,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $19,973 - $26,065	-1,369 Reduced 4.47%	29,281 $428,000
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $1,120 - $1,254	-63 Reduced 0.21%	30,650 $563,000
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $12,329 - $14,375	-673 Reduced 2.14%	30,713 $607,000
Q4 2022 Feb 09, 2023	BUY	$17.54 - $21.27 $138,671 - $168,160	7,906 Added 33.67%	31,386 $623,000
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $125,067 - $156,982	6,649 Added 39.5%	23,480 $448,000
Q2 2022 Jul 19, 2022	BUY	$16.82 - $22.08 $283,097 - $371,628	16,831 New	16,831 $321,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Mai Capital Management Ishares Transaction History