Mai Capital Management Ishares Russell 1000 Gr ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mai Capital Management holds 392,959 shares of IWF stock, worth $160 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

392,959

Previous 406,995 3.45%

Holding current value

$160 Million

Previous $148 Million 0.57%

% of portfolio

1.46%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $4.66 Million - $5.37 Million	-14,036 Reduced 3.45%	392,959 $148 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $13.7 Million - $15.9 Million	43,329 Added 11.91%	406,995 $148 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $1.69 Million - $1.95 Million	5,754 Added 1.61%	363,666 $123 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $77,595 - $91,871	302 Added 0.08%	357,912 $109 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1.72 Million - $1.86 Million	-6,517 Reduced 1.79%	357,610 $95.1 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $1.06 Million - $1.22 Million	4,445 Added 1.24%	364,127 $100 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $3.85 Million - $4.49 Million	-18,360 Reduced 4.86%	359,682 $87.9 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $2.93 Million - $3.3 Million	14,158 Added 3.89%	378,042 $81 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $31.2 Million - $38.1 Million	148,083 Added 68.62%	363,884 $76.6 Million
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $310,442 - $418,867	-1,479 Reduced 0.68%	215,801 $47.2 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $1.18 Million - $1.47 Million	4,785 Added 2.25%	217,280 $60.3 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $4.72 Million - $5.39 Million	17,416 Added 8.93%	212,495 $64.9 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $868,175 - $933,941	-3,191 Reduced 1.61%	195,079 $53.5 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $1.9 Million - $2.11 Million	7,752 Added 4.07%	198,270 $53.8 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $641,581 - $710,330	2,789 Added 1.49%	190,518 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $2.37 Million - $2.72 Million	11,288 Added 6.4%	187,729 $45.3 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $712,771 - $856,285	3,662 Added 2.12%	176,441 $38.3 Million
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $483,368 - $649,174	3,353 Added 1.98%	172,779 $33.2 Million
Q1 2020 Apr 16, 2020	BUY	$131.63 - $192.29 $108,594 - $158,639	825 Added 0.49%	169,426 $25.5 Million
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $12,423 - $14,147	-80 Reduced 0.05%	168,601 $29.7 Million
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $418,994 - $429,782	-2,644 Reduced 1.54%	168,681 $26.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	983 Added 0.58%	171,325 $27 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,862 Reduced 1.08%	170,342 $25.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,396 Added 3.23%	172,204 $22.5 Million
Q3 2018 Oct 12, 2018	BUY	N/A	634 Added 0.38%	166,808 $26 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,013 Added 1.85%	166,174 $23.9 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,356 Added 2.1%	163,161 $22.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-257 Reduced 0.16%	159,805 $21.5 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,433 Reduced 1.5%	160,062 $20 Million
Q2 2017 Aug 07, 2017	BUY	N/A	162,495	162,495 $19.3 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mai Capital Management Ishares Russell 1000 Gr ETF Transaction History