Mai Capital Management Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Mai Capital Management holds 5,543 shares of IUSV stock, worth $528,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,543

Previous 5,544 0.02%

Holding current value

$528,525

Previous $488,000 8.4%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $87 - $95	-1 Reduced 0.02%	5,543 $529,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $6,745 - $7,143	79 Added 1.45%	5,544 $488,000
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $53,534 - $58,424	646 Added 13.41%	5,465 $494,000
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $14,367 - $17,006	201 Added 4.35%	4,819 $406,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $29,603 - $32,253	398 Added 9.43%	4,618 $344,000
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $7,047 - $7,591	-97 Reduced 2.25%	4,220 $330,000
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $24,503 - $27,173	-349 Reduced 7.48%	4,317 $318,000
Q4 2022 Feb 09, 2023	SELL	$63.23 - $73.93 $63 - $73	-1 Reduced 0.02%	4,666 $329,000
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $14,212 - $16,716	227 Added 5.11%	4,667 $292,000
Q2 2022 Jul 19, 2022	SELL	$64.88 - $77.18 $404,072 - $480,677	-6,228 Reduced 58.38%	4,440 $297,000
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $28,652 - $30,918	-399 Reduced 3.61%	10,668 $809,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $494,211 - $531,174	6,948 Added 168.68%	11,067 $845,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $288,041 - $305,341	4,119 New	4,119 $292,000

Others Institutions Holding IUSV

# of Institutions

740

Shares Held

166M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Mai Capital Management Ishares Core S&P U.S. Value Et Transaction History