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

Mai Capital Management

$13.2 Billion
Q4 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 88,091 shares of ITOT stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,091

Previous 92,435 4.7%

Holding current value

$10.8 Million

Previous $11.6 Million 2.42%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $539,785 - $582,617	-4,344 Reduced 4.7%	88,091 $11.3 Million
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

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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