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 $796,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 7,050 21.28%

Holding current value

$796,647

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

780

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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