Mai Capital Management Ishares Core S&P Total U.S. St Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mai Capital Management holds 92,435 shares of ITOT stock, worth $12.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

92,435

Previous 92,105 0.36%

Holding current value

$12.2 Million

Previous $10.9 Million 6.13%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $37,425 - $41,454	330 Added 0.36%	92,435 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $635,166 - $696,183	5,839 Added 6.77%	92,105 $10.9 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $262,748 - $293,669	2,547 Added 3.04%	86,266 $9.95 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $65,819 - $77,259	731 Added 0.88%	83,719 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $106,653 - $115,381	1,138 Added 1.39%	82,988 $7.82 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $591,426 - $649,951	-6,643 Reduced 7.51%	81,850 $8.01 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $270,866 - $299,943	-3,220 Reduced 3.51%	88,493 $8.01 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $1.85 Million - $2.11 Million	-23,346 Reduced 20.29%	91,713 $7.78 Million
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $4.62 Million - $5.58 Million	58,136 Added 102.13%	115,059 $9.15 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $1.03 Million - $1.3 Million	12,710 Added 28.75%	56,923 $4.77 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $50,361 - $58,227	541 Added 1.24%	44,213 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $175,358 - $192,083	1,785 Added 4.26%	43,672 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $541,836 - $578,745	5,567 Added 15.33%	41,887 $4.12 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $1.12 Million - $1.19 Million	12,048 Added 49.64%	36,320 $3.59 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $228,291 - $248,299	2,682 Added 12.42%	24,272 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $760,197 - $885,134	10,266 Added 90.66%	21,590 $1.86 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $18,709 - $21,565	-268 Reduced 2.31%	11,324 $855,000
Q2 2020 Jul 27, 2020	BUY	$54.49 - $72.8 $65,496 - $87,505	1,202 Added 11.57%	11,592 $805,000
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $77,038 - $118,527	1,551 Added 17.55%	10,390 $594,000
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $127,960 - $143,366	1,965 Added 28.59%	8,839 $642,000
Q3 2019 Oct 29, 2019	BUY	$64.37 - $68.57 $236,559 - $251,994	3,675 Added 114.88%	6,874 $461,000
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $8,933 - $9,589	-143 Reduced 4.28%	3,199 $213,000
Q1 2019 Apr 29, 2019	SELL	$55.45 - $64.92 $162,967 - $190,799	-2,939 Reduced 46.79%	3,342 $215,000
Q4 2018 Jan 30, 2019	BUY	$53.25 - $66.76 $164,169 - $205,821	3,083 Added 96.4%	6,281 $357,000
Q3 2018 Oct 12, 2018	SELL	$62.51 - $67.36 $28,192 - $30,379	-451 Reduced 12.36%	3,198 $213,000
Q2 2018 Aug 16, 2018	BUY	$59.06 - $64.29 $215,509 - $234,594	3,649 New	3,649 $228,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History