Mai Capital Management Ishares S&P Midcap 400 Value E Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mai Capital Management holds 355,658 shares of IJJ stock, worth $40 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
355,658
Previous 349,926 1.64%
Holding current value
$40 Million
Previous $39.9 Million 5.43%
% of portfolio
0.45%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$109.27 - $118.29 $626,335 - $678,038
5,732 Added 1.64%
355,658 $42.1 Million
Q4 2023

Feb 09, 2024
SELL
$93.05 - $115.17 $286,780 - $354,953
-3,082 Reduced 0.87%
349,926 $39.9 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $346,717 - $390,153
3,486 Added 1.0%
353,008 $35.6 Million
Q2 2023

Aug 02, 2023
SELL
$97.74 - $107.13 $312,181 - $342,173
-3,194 Reduced 0.91%
349,522 $37.4 Million
Q1 2023

May 10, 2023
SELL
$97.23 - $116.09 $413,421 - $493,614
-4,252 Reduced 1.19%
352,716 $36.2 Million
Q4 2022

Feb 09, 2023
BUY
$98.46 - $106.74 $4.45 Million - $4.82 Million
45,175 Added 14.49%
356,968 $36 Million
Q3 2022

Nov 15, 2022
BUY
N/A
9,708 Added 3.21%
311,793 $28.1 Million
Q2 2022

Jul 19, 2022
BUY
N/A
4,802 Added 1.62%
302,085 $28.5 Million
Q1 2022

May 10, 2022
BUY
N/A
1,604 Added 0.54%
297,283 $32.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
3,460 Added 1.18%
295,679 $32.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,132 Added 1.43%
292,219 $30.1 Million
Q2 2021

Jul 19, 2021
BUY
N/A
9,039 Added 3.24%
288,087 $30.3 Million
Q1 2021

May 10, 2021
BUY
N/A
1,561 Added 0.56%
279,048 $28.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
140,590 Added 102.7%
277,487 $23.9 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-10,507 Reduced 7.13%
136,897 $18.5 Million
Q2 2020

Jul 27, 2020
BUY
N/A
332 Added 0.23%
147,404 $19.6 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-3,611 Reduced 2.4%
147,072 $16.1 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-4,117 Reduced 2.66%
150,683 $25.7 Million
Q3 2019

Oct 29, 2019
BUY
N/A
854 Added 0.55%
154,800 $24.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,407 Added 1.59%
153,946 $24.6 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,789 Added 1.19%
151,539 $23.8 Million
Q4 2018

Jan 30, 2019
BUY
N/A
13,644 Added 10.02%
149,750 $20.7 Million
Q3 2018

Oct 12, 2018
BUY
N/A
11,568 Added 9.29%
136,106 $22.8 Million
Q2 2018

Aug 16, 2018
BUY
N/A
10,212 Added 8.93%
124,538 $20.2 Million
Q1 2018

Apr 17, 2018
BUY
N/A
4,109 Added 3.73%
114,326 $17.7 Million
Q4 2017

Jan 30, 2018
BUY
N/A
417 Added 0.38%
110,217 $17.6 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-111 Reduced 0.1%
109,800 $16.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
109,911
109,911 $16.3 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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