Mai Capital Management Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 1,619,641 shares of IJR stock, worth $200 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,619,641

Previous 1,535,189 5.5%

Holding current value

$200 Million

Previous $164 Million 15.69%

% of portfolio

1.87%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $8.91 Million - $9.99 Million	84,452 Added 5.5%	1,619,641 $189 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $8.32 Million - $9.03 Million	81,449 Added 5.6%	1,535,189 $164 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $19 Million - $20.6 Million	186,105 Added 14.68%	1,453,740 $161 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $5.4 Million - $6.79 Million	61,665 Added 5.11%	1,267,635 $137 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $16 Million - $18.1 Million	171,876 Added 16.62%	1,205,970 $114 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $8.77 Million - $9.6 Million	96,185 Added 10.26%	1,034,094 $103 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $2.22 Million - $2.59 Million	24,026 Added 2.63%	937,909 $90.7 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $6.04 Million - $6.93 Million	67,818 Added 8.02%	913,883 $86.5 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $8.14 Million - $9.96 Million	93,534 Added 12.43%	846,065 $73.8 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $2.25 Million - $2.75 Million	25,257 Added 3.47%	752,531 $69.5 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.48 Million - $1.69 Million	14,490 Added 2.03%	727,274 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $7.88 Million - $8.76 Million	72,805 Added 11.38%	712,784 $81.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $2.37 Million - $2.58 Million	22,660 Added 3.67%	639,979 $69.9 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $2.95 Million - $3.23 Million	27,771 Added 4.71%	617,319 $69.7 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.77 Million - $2.24 Million	19,446 Added 3.41%	589,548 $64 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.66 Million - $3.45 Million	37,369 Added 7.01%	570,102 $52.4 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $1.52 Million - $1.75 Million	23,093 Added 4.53%	532,733 $37.4 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $1.37 Million - $2.02 Million	26,800 Added 5.55%	509,640 $34.8 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $1.76 Million - $3.06 Million	35,817 Added 8.01%	482,840 $27.1 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $1.94 Million - $2.18 Million	25,887 Added 6.15%	447,023 $37.5 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $3.37 Million - $3.69 Million	45,726 Added 12.18%	421,136 $32.8 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $2.28 Million - $2.54 Million	31,196 Added 9.06%	375,410 $29.4 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $4.84 Million - $5.75 Million	70,837 Added 25.91%	344,214 $26.6 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $3.24 Million - $4.27 Million	-49,699 Reduced 15.38%	273,377 $19 Million
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $1.33 Million - $1.42 Million	15,771 Added 5.13%	323,076 $28.2 Million
Q2 2018 Aug 16, 2018	BUY	$75.25 - $86.64 $1.45 Million - $1.67 Million	19,264 Added 6.69%	307,305 $25.6 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $868,023 - $950,980	11,834 Added 4.28%	288,041 $22.2 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $1.12 Million - $1.19 Million	15,317 Added 5.87%	276,207 $21.2 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $1.06 Million - $1.09 Million	14,662 Added 5.95%	260,890 $19.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	246,228	246,228 $17.3 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mai Capital Management Ishares Core S&P Sm Cap ETF Transaction History