Mai Capital Management Ishares S&P 500 Value ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mai Capital Management holds 1,022,513 shares of IVE stock, worth $199 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,022,513

Previous 754,586 35.51%

Holding current value

$199 Million

Previous $149 Million 31.18%

% of portfolio

1.47%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $50.8 Million - $55.2 Million	267,927 Added 35.51%	1,022,513 $195 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $2.37 Million - $2.58 Million	13,079 Added 1.76%	754,586 $149 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $1.16 Million - $1.23 Million	6,582 Added 0.9%	741,507 $135 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $16.6 Million - $18.2 Million	97,226 Added 15.25%	734,925 $137 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $1.77 Million - $2.08 Million	11,957 Added 1.91%	637,699 $111 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $42,472 - $46,189	277 Added 0.04%	625,742 $96.3 Million
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $3.97 Million - $4.28 Million	26,531 Added 4.43%	625,465 $101 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $3.6 Million - $3.99 Million	-24,995 Reduced 4.01%	598,934 $90.9 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $11.5 Million - $13.5 Million	88,791 Added 16.59%	623,929 $90.5 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $2.15 Million - $2.52 Million	16,714 Added 3.22%	535,138 $68.8 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $6.66 Million - $7.92 Million	49,963 Added 10.67%	518,424 $71.3 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $2.8 Million - $3.02 Million	19,017 Added 4.23%	468,461 $72.9 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $3.9 Million - $4.19 Million	26,751 Added 6.33%	449,444 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1.51 Million - $1.59 Million	10,473 Added 2.54%	422,693 $61.5 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $4.11 Million - $4.37 Million	28,914 Added 7.54%	412,220 $60.9 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $3.6 Million - $4.07 Million	28,567 Added 8.05%	383,306 $54.1 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $5.03 Million - $5.87 Million	45,786 Added 14.82%	354,739 $45.4 Million
Q3 2020 Oct 26, 2020	BUY	$106.77 - $118.22 $776,111 - $859,341	7,269 Added 2.41%	308,953 $34.7 Million
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $1.42 Million - $1.84 Million	15,393 Added 5.38%	301,684 $32.6 Million
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $394,771 - $627,056	4,758 Added 1.69%	286,291 $27.6 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $404,396 - $456,431	3,504 Added 1.26%	281,533 $36.6 Million
Q3 2019 Oct 29, 2019	BUY	$112.0 - $120.88 $2.36 Million - $2.54 Million	21,027 Added 8.18%	278,029 $33.1 Million
Q2 2019 Aug 15, 2019	BUY	$108.5 - $117.48 $2.09 Million - $2.26 Million	19,260 Added 8.1%	257,002 $30 Million
Q1 2019 Apr 29, 2019	BUY	$99.16 - $114.4 $4.24 Million - $4.89 Million	42,785 Added 21.95%	237,742 $26.8 Million
Q4 2018 Jan 30, 2019	BUY	$95.36 - $116.8 $8.32 Million - $10.2 Million	87,239 Added 80.99%	194,957 $19.7 Million
Q3 2018 Oct 12, 2018	BUY	$110.03 - $118.53 $1.09 Million - $1.17 Million	9,876 Added 10.09%	107,718 $12.5 Million
Q2 2018 Aug 16, 2018	BUY	$107.03 - $113.19 $1.34 Million - $1.41 Million	12,484 Added 14.63%	97,842 $10.8 Million
Q1 2018 Apr 17, 2018	BUY	$106.61 - $121.11 $967,485 - $1.1 Million	9,075 Added 11.9%	85,358 $9.33 Million
Q4 2017 Jan 30, 2018	BUY	$108.39 - $114.78 $105,463 - $111,680	973 Added 1.29%	76,283 $8.72 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $1.07 Million - $1.08 Million	9,982 Added 15.28%	75,310 $8.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,328	65,328 $6.86 Million

Others Institutions Holding IVE

# of Institutions

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Mai Capital Management Ishares S&P 500 Value ETF Transaction History