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 1,629,083 shares of IEFA stock, worth $115 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,629,083

Previous 1,620,043 0.56%

Holding current value

$115 Million

Previous $118 Million 8.05%

% of portfolio

1.26%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $633,613 - $711,809	9,040 Added 0.56%	1,629,083 $127 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $429,927 - $462,854	6,075 Added 0.38%	1,620,043 $118 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $23.6 Million - $25.7 Million	345,808 Added 27.27%	1,613,968 $120 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $327,035 - $375,957	-5,335 Reduced 0.42%	1,268,160 $89.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $692,336 - $752,229	10,811 Added 0.86%	1,273,495 $81.9 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $1.04 Million - $1.09 Million	15,714 Added 1.26%	1,262,684 $85.2 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $2.4 Million - $2.61 Million	38,619 Added 3.2%	1,246,970 $83.4 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $256,357 - $311,694	4,897 Added 0.41%	1,208,351 $74.5 Million
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $5.65 Million - $6.82 Million	108,063 Added 9.87%	1,203,454 $63.4 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $1.21 Million - $1.47 Million	20,859 Added 1.94%	1,095,391 $64.5 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $3.24 Million - $3.86 Million	51,195 Added 5.0%	1,074,532 $74.7 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $4.46 Million - $4.8 Million	61,697 Added 6.42%	1,023,337 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $5.66 Million - $6.06 Million	77,557 Added 8.77%	961,640 $71.4 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $9.47 Million - $10.1 Million	129,472 Added 17.16%	884,083 $66.2 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $5.1 Million - $5.43 Million	74,314 Added 10.92%	754,611 $54.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $4.48 Million - $5.37 Million	77,048 Added 12.77%	680,297 $47 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $1.46 Million - $1.58 Million	25,399 Added 4.4%	603,249 $36.4 Million
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $184,502 - $236,317	-3,890 Reduced 0.67%	577,850 $33 Million
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $2.6 Million - $3.97 Million	60,026 Added 11.51%	581,740 $29 Million
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $3.99 Million - $4.41 Million	67,272 Added 14.8%	521,714 $34 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $1.58 Million - $1.71 Million	27,440 Added 6.43%	454,442 $27.8 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $960,039 - $1.01 Million	16,165 Added 3.93%	427,002 $26.2 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $367,959 - $415,408	6,759 Added 1.67%	410,837 $25 Million
Q4 2018 Jan 30, 2019	SELL	$53.06 - $64.19 $5.73 Million - $6.94 Million	-108,062 Reduced 21.1%	404,078 $22.2 Million
Q3 2018 Oct 12, 2018	BUY	$61.82 - $65.16 $1.23 Million - $1.3 Million	19,893 Added 4.04%	512,140 $32.8 Million
Q2 2018 Aug 16, 2018	BUY	$62.74 - $67.79 $2.94 Million - $3.18 Million	46,904 Added 10.53%	492,247 $31.2 Million
Q1 2018 Apr 17, 2018	BUY	$64.18 - $70.84 $3.86 Million - $4.26 Million	60,111 Added 15.6%	445,343 $29.3 Million
Q4 2017 Jan 30, 2018	BUY	$64.09 - $66.44 $2.49 Million - $2.58 Million	38,805 Added 11.2%	385,232 $25.5 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $2.34 Million - $2.41 Million	37,566 Added 12.16%	346,427 $22.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	308,861	308,861 $18.8 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Mai Capital Management Ishares Tr Transaction History