Mai Capital Management Ishares Russell 1000 Gr ETF Transaction History

Mai Capital Management

$13 Billion
Q1 2025

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 420,529 shares of IWF stock, worth $188 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

420,529

Previous 426,679 1.44%

Holding current value

$188 Million

Previous $171 Million 11.38%

% of portfolio

1.17%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$360.07 - $417.26 $2.21 Million - $2.57 Million	-6,150 Reduced 1.44%	420,529 $152 Million
Q4 2024 Feb 14, 2025	BUY	$370.24 - $418.94 $12.5 Million - $14.1 Million	33,720 Added 8.58%	426,679 $171 Million
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

2,521

Shares Held

226M

Call Options Held

354K

Put Options Held

89K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History