Mai Capital Management Ishares Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Mai Capital Management holds 1,480,588 shares of IEMG stock, worth $79.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,480,588

Previous 1,481,928 0.09%

Holding current value

$79.4 Million

Previous $79.3 Million 0.11%

% of portfolio

0.78%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.64 - $53.64 $71,877 - $71,877	-1,340 Reduced 0.09%	1,480,588 $79.4 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $300,170 - $329,754	6,001 Added 0.41%	1,481,928 $79.3 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $15.3 Million - $16.6 Million	320,424 Added 27.73%	1,475,927 $76.2 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $367,795 - $407,196	-8,041 Reduced 0.69%	1,155,503 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $431,544 - $475,919	-9,112 Reduced 0.78%	1,163,544 $55.4 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $359,291 - $386,077	7,588 Added 0.65%	1,172,656 $57.8 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $202,263 - $228,181	4,378 Added 0.38%	1,165,068 $56.8 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $657,779 - $723,141	-14,855 Reduced 1.26%	1,160,690 $54.2 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $3.5 Million - $3.98 Million	78,951 Added 7.2%	1,175,545 $50.5 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $4.72 Million - $5.6 Million	97,476 Added 9.76%	1,096,594 $53.8 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $997,970 - $1.21 Million	19,465 Added 1.99%	999,118 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $3.41 Million - $3.79 Million	58,799 Added 6.39%	979,653 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $3.38 Million - $3.73 Million	55,892 Added 6.46%	920,854 $56.9 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $5.75 Million - $6.2 Million	91,062 Added 11.77%	864,962 $57.9 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $4.36 Million - $4.85 Million	69,868 Added 9.92%	773,900 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $3 Million - $3.54 Million	57,044 Added 8.82%	704,032 $43.7 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $216,122 - $244,000	-4,482 Reduced 0.69%	646,988 $34.2 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $1.22 Million - $1.55 Million	-31,540 Reduced 4.62%	651,470 $31 Million
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $2.03 Million - $3.11 Million	-56,111 Reduced 7.59%	683,010 $27.6 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $932,814 - $1.04 Million	19,281 Added 2.68%	739,121 $39.7 Million
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $1.14 Million - $1.28 Million	24,475 Added 3.52%	719,840 $35.3 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $1.8 Million - $2.01 Million	37,515 Added 5.7%	695,365 $35.8 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $2.61 Million - $2.96 Million	56,210 Added 9.34%	657,850 $34 Million
Q4 2018 Jan 30, 2019	SELL	$45.85 - $51.77 $2.31 Million - $2.61 Million	-50,415 Reduced 7.73%	601,640 $28.4 Million
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $942,465 - $1.03 Million	18,925 Added 2.99%	652,055 $33.8 Million
Q2 2018 Aug 16, 2018	BUY	$51.25 - $58.27 $1.84 Million - $2.1 Million	35,982 Added 6.03%	633,130 $33.2 Million
Q1 2018 Apr 17, 2018	BUY	$55.19 - $62.69 $1.94 Million - $2.21 Million	35,189 Added 6.26%	597,148 $34.9 Million
Q4 2017 Jan 30, 2018	BUY	$54.04 - $57.63 $2.02 Million - $2.15 Million	37,337 Added 7.12%	561,959 $32 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $1.94 Million - $2.01 Million	36,431 Added 7.46%	524,622 $28.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	488,191	488,191 $24.4 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Mai Capital Management Ishares Inc Transaction History