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 38,923 shares of IDV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,923
Previous 39,949 2.57%
Holding current value
$1.1 Million
Previous $1.11 Million 6.43%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$27.62 - $30.64 $28,338 - $31,436
-1,026 Reduced 2.57%
38,923 $1.18 Million
Q2 2024

Aug 12, 2024
SELL
$26.94 - $30.1 $28,098 - $31,394
-1,043 Reduced 2.54%
39,949 $1.11 Million
Q1 2024

May 08, 2024
SELL
$26.95 - $28.13 $80,580 - $84,108
-2,990 Reduced 6.8%
40,992 $1.15 Million
Q4 2023

Feb 09, 2024
SELL
$24.46 - $28.13 $106,474 - $122,449
-4,353 Reduced 9.01%
43,982 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$25.3 - $27.59 $166,980 - $182,094
-6,600 Reduced 12.01%
48,335 $1.23 Million
Q2 2023

Aug 02, 2023
SELL
$25.86 - $28.52 $25,446 - $28,063
-984 Reduced 1.76%
54,935 $1.45 Million
Q1 2023

May 10, 2023
BUY
$26.54 - $29.5 $45,330 - $50,386
1,708 Added 3.15%
55,919 $1.54 Million
Q4 2022

Feb 09, 2023
BUY
$22.26 - $27.56 $823 - $1,019
37 Added 0.07%
54,211 $1.47 Million
Q3 2022

Nov 15, 2022
BUY
$22.53 - $28.47 $1.22 Million - $1.54 Million
54,174 New
54,174 $1.22 Million
Q1 2020

Apr 16, 2020
SELL
$19.58 - $34.05 $122,981 - $213,868
-6,281 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$29.79 - $33.61 $187,110 - $211,104
6,281 New
6,281 $211,000
Q3 2019

Oct 29, 2019
SELL
$30.41 - $31.26 $203,594 - $209,285
-6,695 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
6,695 New
6,695 $206,000

Others Institutions Holding IDV

# of Institutions
478
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

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