Mai Capital Management Ishares Tr Russell 1000 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

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 75,607 shares of IWB stock, worth $24.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,607

Previous 75,266 0.45%

Holding current value

$24.6 Million

Previous $22.4 Million 6.14%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

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.

Account

Mai Capital Management Ishares Tr Russell 1000 ETF Transaction History