Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 6,265 shares of ITA stock, worth $967,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,262 0.05%

Holding current value

$967,316

Previous $826,000 13.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$131.58 - $149.64 $394 - $448	3 Added 0.05%	6,265 $937,000
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $5,209 - $5,632	41 Added 0.66%	6,262 $826,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $10,975 - $12,137	-92 Reduced 1.46%	6,221 $820,000
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $300,917 - $369,525	2,917 Added 85.9%	6,313 $799,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $81,474 - $91,345	-773 Reduced 18.54%	3,396 $359,000
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $68,673 - $74,203	632 Added 17.87%	4,169 $486,000
Q1 2023 May 10, 2023	SELL	$108.43 - $117.74 $9,867 - $10,714	-91 Reduced 2.51%	3,537 $407,000
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $124,899 - $153,135	1,342 Added 58.71%	3,628 $405,000
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $13,313 - $15,865	146 Added 6.82%	2,286 $208,000
Q2 2022 Jul 19, 2022	BUY	$93.66 - $112.65 $280 - $337	3 Added 0.14%	2,140 $212,000
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $211,178 - $241,374	2,137 New	2,137 $237,000
Q3 2019 Oct 29, 2019	SELL	$103.28 - $115.56 $1.26 Million - $1.41 Million	-12,243 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$99.62 - $107.96 $199 - $215	2 Added 0.02%	12,243 $2.62 Million
Q1 2019 Apr 29, 2019	SELL	$84.17 - $104.72 $50,417 - $62,727	-599 Reduced 4.67%	12,241 $2.44 Million
Q4 2018 Jan 30, 2019	SELL	$81.01 - $108.82 $27,219 - $36,563	-336 Reduced 2.55%	12,840 $2.22 Million
Q3 2018 Oct 12, 2018	BUY	$96.46 - $108.81 $96 - $108	1 Added 0.01%	13,176 $2.85 Million
Q2 2018 Aug 16, 2018	BUY	$93.86 - $102.91 $473,899 - $519,592	5,049 Added 62.13%	13,175 $2.54 Million
Q1 2018 Apr 17, 2018	BUY	$94.18 - $102.65 $12,243 - $13,344	130 Added 1.63%	8,126 $1.61 Million
Q4 2017 Jan 30, 2018	BUY	$88.79 - $94.61 $88 - $94	1 Added 0.01%	7,996 $1.5 Million
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $177 - $178	2 Added 0.03%	7,995 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,993	7,993 $1.26 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History