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

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 960,528 shares of IVW stock, worth $98.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

960,528

Previous 964,007 0.36%

Holding current value

$98.7 Million

Previous $89.2 Million 3.09%

% of portfolio

0.91%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $294,914 - $337,915	-3,479 Reduced 0.36%	960,528 $92 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $547,476 - $644,118	6,903 Added 0.72%	964,007 $89.2 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $5.48 Million - $6.4 Million	75,228 Added 8.53%	957,104 $80.8 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $173,922 - $199,357	2,644 Added 0.3%	881,876 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $404,829 - $432,254	5,949 Added 0.68%	879,232 $60.2 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $4.59 Million - $5.12 Million	72,656 Added 9.07%	873,283 $61.5 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $433,668 - $483,966	-7,575 Reduced 0.94%	800,627 $51.2 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $5.81 Million - $6.51 Million	102,391 Added 14.51%	808,202 $47.3 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $3.26 Million - $4.03 Million	56,410 Added 8.69%	705,811 $40.8 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $1.88 Million - $2.51 Million	32,261 Added 5.23%	649,401 $39.2 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $684,666 - $844,886	-10,020 Reduced 1.6%	617,140 $47.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $4.6 Million - $5.33 Million	62,892 Added 11.15%	627,160 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $1.37 Million - $1.48 Million	18,775 Added 3.44%	564,268 $41.7 Million
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $1.26 Million - $1.39 Million	19,136 Added 3.64%	545,493 $39.7 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $100,008 - $109,483	1,628 Added 0.31%	526,357 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $22.4 Million - $25.5 Million	399,367 Added 318.57%	524,729 $33.5 Million
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $354,935 - $422,713	6,771 Added 5.71%	125,362 $29 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $180,515 - $239,833	4,570 Added 4.01%	118,591 $24.6 Million
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $13,660 - $19,901	378 Added 0.33%	114,021 $18.8 Million
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $46,124 - $51,294	1,055 Added 0.94%	113,643 $22 Million
Q3 2019 Oct 29, 2019	BUY	$43.49 - $46.27 $12,438 - $13,233	286 Added 0.25%	112,588 $20.3 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $14,682 - $15,841	350 Added 0.31%	112,302 $20.1 Million
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $306,593 - $362,672	8,370 Added 8.08%	111,952 $19.3 Million
Q4 2018 Jan 30, 2019	BUY	$35.15 - $44.43 $1.36 Million - $1.72 Million	38,738 Added 59.74%	103,582 $15.6 Million
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $257,885 - $281,462	6,355 Added 10.87%	64,844 $11.5 Million
Q2 2018 Aug 16, 2018	SELL	$37.83 - $42.01 $31,398 - $34,868	-830 Reduced 1.4%	58,489 $9.51 Million
Q1 2018 Apr 17, 2018	BUY	$37.4 - $41.49 $407,473 - $452,033	10,895 Added 22.5%	59,319 $9.2 Million
Q4 2017 Jan 30, 2018	BUY	$35.95 - $38.73 $9,994 - $10,766	278 Added 0.58%	48,424 $7.4 Million
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $15,708 - $15,881	443 Added 0.93%	48,146 $6.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	47,703	47,703 $6.53 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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