Mai Capital Management Ishares Core S&P U.S Growth Et Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mai Capital Management holds 5,550 shares of IUSG stock, worth $788,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 7,050 21.28%

Holding current value

$788,488

Previous $898,000 18.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.79 - $133.54 $175,185 - $200,310	-1,500 Reduced 21.28%	5,550 $732,000
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $166,839 - $195,071	1,517 Added 27.42%	7,050 $898,000
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $35,837 - $41,861	-355 Reduced 6.03%	5,533 $648,000
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $17,028 - $19,543	-187 Reduced 3.08%	5,888 $612,000
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $50,245 - $53,694	533 Added 9.62%	6,075 $576,000
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $2,545 - $2,831	-29 Reduced 0.52%	5,542 $541,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $41,980 - $46,693	526 Added 10.43%	5,571 $494,000
Q4 2022 Feb 09, 2023	SELL	$78.88 - $88.47 $123,604 - $138,632	-1,567 Reduced 23.7%	5,045 $411,000
Q3 2022 Nov 15, 2022	BUY	$80.18 - $99.02 $66,950 - $82,681	835 Added 14.45%	6,612 $530,000
Q2 2022 Jul 19, 2022	SELL	$80.61 - $107.49 $2,821 - $3,762	-35 Reduced 0.6%	5,777 $484,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $589,336 - $680,933	5,812 New	5,812 $672,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History