Mai Capital Management Ishares S&P Smallcap 600 Value Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mai Capital Management holds 167,240 shares of IJS stock, worth $17.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
167,240
Previous 160,164 4.42%
Holding current value
$17.4 Million
Previous $16.5 Million 4.1%
% of portfolio
0.18%
Previous 0.22%

Shares

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

May 08, 2024
BUY
$95.88 - $102.78 $678,446 - $727,271
7,076 Added 4.42%
167,240 $17.2 Million
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $895,628 - $1.14 Million
10,909 Added 7.31%
160,164 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $806,726 - $928,048
9,205 Added 6.57%
149,255 $13.3 Million
Q2 2023

Aug 02, 2023
SELL
$87.59 - $95.56 $103,531 - $112,951
-1,182 Reduced 0.84%
140,050 $13.3 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $628,312 - $753,805
7,074 Added 5.27%
141,232 $13.2 Million
Q4 2022

Feb 09, 2023
BUY
$89.32 - $97.98 $190,340 - $208,795
2,131 Added 1.61%
134,158 $12.2 Million
Q3 2022

Nov 15, 2022
BUY
N/A
8,799 Added 7.14%
132,027 $10.9 Million
Q2 2022

Jul 19, 2022
BUY
N/A
26,343 Added 27.19%
123,228 $11 Million
Q1 2022

May 10, 2022
BUY
N/A
21,901 Added 29.21%
96,885 $9.92 Million
Q4 2021

Feb 11, 2022
BUY
N/A
7,480 Added 11.08%
74,984 $7.84 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,565 Added 5.58%
67,504 $6.8 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,606 Added 2.58%
63,939 $6.74 Million
Q1 2021

May 10, 2021
BUY
N/A
1,703 Added 2.81%
62,333 $6.28 Million
Q4 2020

Feb 16, 2021
BUY
N/A
31,653 Added 109.23%
60,630 $4.93 Million
Q3 2020

Oct 26, 2020
BUY
N/A
688 Added 2.43%
28,977 $3.55 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-2,257 Reduced 7.39%
28,289 $3.41 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-576 Reduced 1.85%
30,546 $3.05 Million
Q4 2019

Feb 03, 2020
BUY
N/A
2,034 Added 6.99%
31,122 $5 Million
Q3 2019

Oct 29, 2019
BUY
N/A
177 Added 0.61%
29,088 $4.37 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-50 Reduced 0.17%
28,911 $4.3 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,531 Added 5.58%
28,961 $4.27 Million
Q4 2018

Jan 30, 2019
BUY
N/A
1,944 Added 7.63%
27,430 $3.62 Million
Q3 2018

Oct 12, 2018
BUY
N/A
2,524 Added 10.99%
25,486 $4.25 Million
Q2 2018

Aug 16, 2018
BUY
N/A
837 Added 3.78%
22,962 $3.75 Million
Q1 2018

Apr 17, 2018
BUY
N/A
997 Added 4.72%
22,125 $3.34 Million
Q4 2017

Jan 30, 2018
BUY
N/A
82 Added 0.39%
21,128 $3.25 Million
Q3 2017

Oct 12, 2017
BUY
N/A
319 Added 1.54%
21,046 $3.12 Million
Q2 2017

Aug 07, 2017
BUY
N/A
20,727
20,727 $2.9 Million

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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More about IJS
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