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 10,388 shares of ITB stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,388

Previous 10,388 -0.0%

Holding current value

$1.21 Million

Previous $1.05 Million 25.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $502 - $569	-5 Reduced 0.05%	10,388 $1.05 Million
Q1 2024 May 08, 2024	SELL	$97.53 - $115.77 $25,747 - $30,563	-264 Reduced 2.48%	10,393 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $22,705 - $32,623	-318 Reduced 2.9%	10,657 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$67.91 - $85.44 $21,052 - $26,486	-310 Reduced 2.75%	10,975 $937,000
Q1 2023 May 10, 2023	SELL	$61.44 - $73.21 $289,505 - $344,965	-4,712 Reduced 29.46%	11,285 $793,000
Q4 2022 Feb 09, 2023	BUY	$50.75 - $62.84 $8,373 - $10,368	165 Added 1.04%	15,997 $969,000
Q3 2022 Nov 15, 2022	SELL	$51.41 - $62.95 $8,636 - $10,575	-168 Reduced 1.05%	15,832 $824,000
Q2 2022 Jul 19, 2022	SELL	$49.13 - $62.4 $137,564 - $174,720	-2,800 Reduced 14.89%	16,000 $840,000
Q1 2022 May 10, 2022	SELL	$59.26 - $81.62 $59,260 - $81,620	-1,000 Reduced 5.05%	18,800 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $595,800 - $747,360	-9,000 Reduced 31.25%	19,800 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $16,520 - $18,512	-250 Reduced 0.86%	28,800 $1.91 Million
Q2 2021 Jul 19, 2021	SELL	$66.57 - $77.09 $13,313 - $15,418	-200 Reduced 0.68%	29,050 $2.01 Million
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $40,950 - $51,397	750 Added 2.63%	29,250 $1.99 Million
Q2 2020 Jul 27, 2020	SELL	$25.75 - $46.19 $141,625 - $254,045	-5,500 Reduced 16.18%	28,500 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$24.14 - $50.4 $125,528 - $262,080	-5,200 Reduced 13.27%	34,000 $984,000
Q4 2019 Feb 03, 2020	SELL	$42.57 - $45.89 $159,637 - $172,087	-3,750 Reduced 8.73%	39,200 $1.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	42,950	42,950 $1.46 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Mai Capital Management Ishares Tr Transaction History