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

Mai Capital Management

$10.1 Billion
Q3 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 164,384 shares of IJS stock, worth $19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

164,384

Previous 163,103 0.79%

Holding current value

$19 Million

Previous $15.9 Million 11.55%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $122,732 - $139,667	1,281 Added 0.79%	164,384 $17.7 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $389,374 - $422,511	-4,137 Reduced 2.47%	163,103 $15.9 Million
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	$84.57 - $97.98 $180,218 - $208,795	2,131 Added 1.61%	134,158 $12.2 Million
Q3 2022 Nov 15, 2022	BUY	$82.45 - $101.32 $725,477 - $891,514	8,799 Added 7.14%	132,027 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$86.2 - $103.37 $2.27 Million - $2.72 Million	26,343 Added 27.19%	123,228 $11 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $2.13 Million - $2.35 Million	21,901 Added 29.21%	96,885 $9.92 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $741,417 - $828,484	7,480 Added 11.08%	74,984 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $342,846 - $378,923	3,565 Added 5.58%	67,504 $6.8 Million
Q2 2021 Jul 19, 2021	BUY	$99.12 - $110.44 $159,186 - $177,366	1,606 Added 2.58%	63,939 $6.74 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $136,870 - $183,821	1,703 Added 2.81%	62,333 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $1.97 Million - $2.58 Million	31,653 Added 109.23%	60,630 $4.93 Million
Q3 2020 Oct 26, 2020	BUY	$57.0 - $67.07 $39,216 - $46,144	688 Added 2.43%	28,977 $3.55 Million
Q2 2020 Jul 27, 2020	SELL	$45.29 - $69.3 $102,219 - $156,410	-2,257 Reduced 7.39%	28,289 $3.41 Million
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $25,441 - $46,667	-576 Reduced 1.85%	30,546 $3.05 Million
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $146,509 - $163,838	2,034 Added 6.99%	31,122 $5 Million
Q3 2019 Oct 29, 2019	BUY	$74.24 - $77.45 $13,140 - $13,708	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

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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