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 $17.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

164,384

Previous 163,103 0.79%

Holding current value

$17.9 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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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