Mai Capital Management Ishares Tr Russell 1000 ETF Transaction History

Mai Capital Management

  • $13 Billion
  • Q1 2025

A detailed history of Mai Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mai Capital Management holds 79,306 shares of IWB stock, worth $27.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
79,306
Previous 79,166 0.18%
Holding current value
$27.7 Million
Previous $25.5 Million 4.62%
% of portfolio
0.19%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$302.31 - $337.54 $42,323 - $47,255
140 Added 0.18%
79,306 $24.3 Million
Q4 2024

Feb 14, 2025
BUY
$311.11 - $335.64 $1.11 Million - $1.19 Million
3,559 Added 4.71%
79,166 $25.5 Million
Q3 2024

Nov 07, 2024
BUY
$283.28 - $314.39 $96,598 - $107,206
341 Added 0.45%
75,607 $23.8 Million
Q2 2024

Aug 12, 2024
SELL
$272.21 - $298.72 $93,095 - $102,162
-342 Reduced 0.45%
75,266 $22.4 Million
Q1 2024

May 08, 2024
BUY
$257.46 - $288.1 $3.83 Million - $4.29 Million
14,881 Added 24.5%
75,608 $21.8 Million
Q4 2023

Feb 09, 2024
BUY
$225.16 - $263.17 $289,780 - $338,699
1,287 Added 2.17%
60,727 $15.9 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $89,407 - $96,328
-382 Reduced 0.64%
59,440 $14 Million
Q2 2023

Aug 02, 2023
BUY
$221.85 - $243.74 $66,776 - $73,365
301 Added 0.51%
59,822 $14.6 Million
Q1 2023

May 10, 2023
SELL
$208.78 - $230.55 $484,369 - $534,876
-2,320 Reduced 3.75%
59,521 $13.4 Million
Q4 2022

Feb 09, 2023
SELL
$196.94 - $224.49 $362,172 - $412,837
-1,839 Reduced 2.89%
61,841 $13 Million
Q3 2022

Nov 15, 2022
BUY
$197.33 - $237.63 $2.17 Million - $2.61 Million
10,992 Added 20.86%
63,680 $12.6 Million
Q2 2022

Jul 19, 2022
BUY
$201.03 - $253.2 $483,477 - $608,946
2,405 Added 4.78%
52,688 $10.9 Million
Q1 2022

May 10, 2022
BUY
$230.48 - $266.11 $367,385 - $424,179
1,594 Added 3.27%
50,283 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$241.33 - $266.02 $3.75 Million - $4.13 Million
15,520 Added 46.79%
48,689 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $192,173 - $205,102
803 Added 2.48%
33,169 $8.02 Million
Q2 2021

Jul 19, 2021
BUY
$226.48 - $242.11 $1.06 Million - $1.13 Million
4,678 Added 16.9%
32,366 $7.84 Million
Q1 2021

May 10, 2021
BUY
$208.89 - $225.24 $3.52 Million - $3.8 Million
16,866 Added 155.85%
27,688 $6.2 Million
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $616,935 - $714,748
3,374 Added 45.3%
10,822 $2.29 Million
Q3 2020

Oct 26, 2020
BUY
$172.79 - $199.44 $49,072 - $56,640
284 Added 3.96%
7,448 $1.39 Million
Q2 2020

Jul 27, 2020
SELL
$135.3 - $179.75 $12,312 - $16,357
-91 Reduced 1.25%
7,164 $1.23 Million
Q1 2020

Apr 16, 2020
SELL
$122.99 - $188.06 $223,841 - $342,269
-1,820 Reduced 20.06%
7,255 $1.03 Million
Q4 2019

Feb 03, 2020
BUY
$159.7 - $178.97 $197,229 - $221,027
1,235 Added 15.75%
9,075 $1.62 Million
Q3 2019

Oct 29, 2019
SELL
$163.68 - $167.08 $22,587 - $23,057
-138 Reduced 1.73%
7,840 $1.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-86 Reduced 1.07%
7,978 $1.3 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,051 Reduced 11.53%
8,064 $1.27 Million
Q4 2018

Jan 30, 2019
BUY
N/A
3,370 Added 58.66%
9,115 $1.26 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-1,041 Reduced 15.34%
5,745 $929,000
Q2 2018

Aug 16, 2018
SELL
N/A
-1,435 Reduced 17.46%
6,786 $1.03 Million
Q1 2018

Apr 17, 2018
BUY
N/A
166 Added 2.06%
8,221 $1.21 Million
Q4 2017

Jan 30, 2018
BUY
N/A
61 Added 0.76%
8,055 $1.2 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-147 Reduced 1.81%
7,994 $1.12 Million
Q2 2017

Aug 07, 2017
BUY
N/A
8,141
8,141 $1.1 Million

Others Institutions Holding IWB

# of Institutions
1,553
Shares Held
97.6M
Call Options Held
66.9K
Put Options Held
199K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email