Mai Capital Management Ishares Core S&P Mid Cap ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 4,157,400 shares of IJH stock, worth $269 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

4,157,400

Previous 3,879,708 7.16%

Holding current value

$269 Million

Previous $227 Million 14.12%

% of portfolio

2.56%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $15.9 Million - $17.4 Million	277,692 Added 7.16%	4,157,400 $259 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $13.8 Million - $14.9 Million	245,249 Added 6.75%	3,879,708 $227 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $170 Million - $849 Million	2,980,619 Added 455.86%	3,634,459 $221 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $9.39 Million - $11.3 Million	40,458 Added 6.6%	653,840 $181 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $10.1 Million - $11.2 Million	41,164 Added 7.19%	613,382 $153 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $12.2 Million - $13.3 Million	50,889 Added 9.76%	572,218 $150 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $8.05 Million - $9.22 Million	33,925 Added 6.96%	521,329 $130 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $2.78 Million - $16 Million	62,087 Added 14.6%	487,404 $118 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $1.54 Million - $9.25 Million	35,119 Added 9.0%	425,317 $93.3 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $4.58 Million - $5.65 Million	20,904 Added 5.66%	390,198 $88.3 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $6.61 Million - $7.51 Million	26,312 Added 7.67%	369,294 $99.1 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $4.1 Million - $4.48 Million	15,416 Added 4.71%	342,982 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $5.01 Million - $5.41 Million	19,524 Added 6.34%	327,566 $86.2 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $5.15 Million - $5.47 Million	19,801 Added 6.87%	308,042 $82.8 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $4.09 Million - $4.84 Million	18,053 Added 6.68%	288,241 $75 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $4.54 Million - $5.57 Million	24,159 Added 9.82%	270,188 $62.1 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $1.22 Million - $1.37 Million	6,979 Added 2.92%	246,029 $45.6 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $5.85 Million - $8.55 Million	-43,952 Reduced 15.53%	239,050 $42.5 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $2.91 Million - $5.03 Million	-23,891 Reduced 7.78%	283,002 $40.7 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $2.23 Million - $2.48 Million	12,020 Added 4.08%	306,893 $63.2 Million
Q3 2019 Oct 29, 2019	BUY	$183.17 - $198.52 $3.07 Million - $3.33 Million	16,752 Added 6.02%	294,873 $57 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $1.77 Million - $1.94 Million	9,788 Added 3.65%	278,121 $54 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $3.64 Million - $4.33 Million	22,374 Added 9.1%	268,333 $50.8 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $3.4 Million - $4.34 Million	-21,713 Reduced 8.11%	245,959 $40.8 Million
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $1.47 Million - $1.55 Million	7,550 Added 2.9%	267,672 $53.9 Million
Q2 2018 Aug 16, 2018	BUY	$183.17 - $200.64 $2.97 Million - $3.26 Million	16,231 Added 6.66%	260,122 $50.7 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $2.35 Million - $2.6 Million	13,055 Added 5.66%	243,891 $45.7 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $2.35 Million - $2.48 Million	12,991 Added 5.96%	230,836 $43.8 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $1.91 Million - $1.94 Million	10,822 Added 5.23%	217,845 $39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	207,023	207,023 $36 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mai Capital Management Ishares Core S&P Mid Cap ETF Transaction History