Mai Capital Management Ishares Russell 2000 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mai Capital Management holds 442,157 shares of IWM stock, worth $98.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

442,157

Previous 434,057 1.87%

Holding current value

$98.3 Million

Previous $88.1 Million 10.9%

% of portfolio

0.96%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $1.63 Million - $1.82 Million	8,100 Added 1.87%	442,157 $97.7 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $348,654 - $378,667	1,808 Added 0.42%	434,057 $88.1 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $11 Million - $12.3 Million	58,273 Added 15.58%	432,249 $90.9 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $1.55 Million - $1.95 Million	-9,544 Reduced 2.49%	373,976 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $431,192 - $491,409	-2,473 Reduced 0.64%	383,520 $67.8 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $983,889 - $1.09 Million	-5,774 Reduced 1.47%	385,993 $72.3 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $1.26 Million - $1.47 Million	7,414 Added 1.93%	391,767 $69.9 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $476,242 - $536,882	2,855 Added 0.75%	384,353 $67 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $4.14 Million - $5.07 Million	25,198 Added 7.07%	381,498 $62.9 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $2.44 Million - $3.1 Million	14,894 Added 4.36%	356,300 $60.3 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $3.35 Million - $3.94 Million	17,477 Added 5.4%	341,406 $70.1 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $4.76 Million - $5.44 Million	22,432 Added 7.44%	323,929 $72.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.11 Million - $2.31 Million	9,970 Added 3.42%	301,497 $66 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $3.52 Million - $3.87 Million	16,620 Added 6.05%	291,527 $66.9 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $1.82 Million - $2.2 Million	9,380 Added 3.53%	274,907 $60.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.5 Million - $1.97 Million	9,885 Added 3.87%	265,527 $52.1 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $811,751 - $924,931	5,837 Added 2.34%	255,642 $38.3 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $2.58 Million - $3.78 Million	-24,679 Reduced 8.99%	249,805 $35.8 Million
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $890,908 - $1.51 Million	-8,918 Reduced 3.15%	274,484 $31.4 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $185,711 - $211,350	-1,268 Reduced 0.45%	283,402 $47 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $1.13 Million - $1.23 Million	7,768 Added 2.81%	284,670 $43.1 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $13.3 Million - $14.6 Million	91,058 Added 49.0%	276,902 $43.1 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $694,841 - $831,392	-5,254 Reduced 2.75%	185,844 $28.5 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $1.14 Million - $1.51 Million	9,050 Added 4.97%	191,098 $25.6 Million
Q3 2018 Oct 12, 2018	SELL	$164.2 - $173.02 $667,473 - $703,326	-4,065 Reduced 2.18%	182,048 $30.7 Million
Q2 2018 Aug 16, 2018	BUY	$148.13 - $169.97 $42,661 - $48,951	288 Added 0.15%	186,113 $30.5 Million
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $870,022 - $956,880	5,982 Added 3.33%	185,825 $28.2 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $377,472 - $399,945	-2,592 Reduced 1.42%	179,843 $27.4 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $257,984 - $264,353	1,784 Added 0.99%	182,435 $27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	180,651	180,651 $25.5 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mai Capital Management Ishares Russell 2000 ETF Transaction History