Mai Capital Management Ishares Expanded Tech Software Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mai Capital Management holds 11,201 shares of IGV stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,201
Previous 11,200 0.01%
Holding current value
$1.14 Million
Previous $973,000 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
BUY
$77.94 - $89.37 $77 - $89
1 Added 0.01%
11,201 $1 Million
Q2 2024

Aug 12, 2024
BUY
$77.36 - $86.9 $126,483 - $142,081
1,635 Added 17.09%
11,200 $973,000
Q1 2024

May 08, 2024
BUY
$83.56 - $442.01 $637,312 - $3.37 Million
7,627 Added 393.55%
9,565 $815,000
Q4 2023

Feb 09, 2024
SELL
$329.19 - $408.79 $16,788 - $20,848
-51 Reduced 2.56%
1,938 $786,000
Q3 2023

Nov 14, 2023
SELL
$334.35 - $367.01 $101,308 - $111,204
-303 Reduced 13.22%
1,989 $678,000
Q2 2023

Aug 02, 2023
SELL
$287.57 - $349.4 $5,751 - $6,988
-20 Reduced 0.87%
2,292 $792,000
Q1 2023

May 10, 2023
SELL
$249.85 - $304.7 $122,176 - $148,998
-489 Reduced 17.46%
2,312 $704,000
Q4 2022

Feb 09, 2023
BUY
$48.41 - $274.91 $1,549 - $8,797
32 Added 1.16%
2,801 $716,000
Q3 2022

Nov 15, 2022
SELL
$50.03 - $317.25 $14,558 - $92,319
-291 Reduced 9.51%
2,769 $693,000
Q2 2022

Jul 19, 2022
BUY
$257.24 - $353.96 $69,197 - $95,215
269 Added 9.64%
3,060 $825,000
Q1 2022

May 10, 2022
SELL
$302.28 - $393.09 $13,300 - $17,295
-44 Reduced 1.55%
2,791 $963,000
Q4 2021

Feb 11, 2022
BUY
$384.52 - $446.52 $830,947 - $964,929
2,161 Added 320.62%
2,835 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
$386.87 - $428.17 $34,044 - $37,678
88 Added 15.02%
674 $269,000
Q1 2021

May 10, 2021
SELL
$326.82 - $385.88 $31,047 - $36,658
-95 Reduced 13.95%
586 $200,000
Q4 2020

Feb 16, 2021
SELL
$302.67 - $365.08 $15,436 - $18,619
-51 Reduced 6.97%
681 $241,000
Q3 2020

Oct 26, 2020
BUY
$283.85 - $334.52 $207,778 - $244,868
732 New
732 $228,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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