Mai Capital Management Ishares Russell2000 Val ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mai Capital Management holds 236,415 shares of IWN stock, worth $41.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

236,415

Previous 238,923 1.05%

Holding current value

$41.8 Million

Previous $36.4 Million 8.38%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$150.05 - $171.34 $376,325 - $429,720	-2,508 Reduced 1.05%	236,415 $39.4 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $631,141 - $686,895	-4,322 Reduced 1.78%	238,923 $36.4 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $85,036 - $92,745	584 Added 0.24%	243,245 $38.6 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $975,463 - $1.23 Million	-7,772 Reduced 3.1%	242,661 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $50,442 - $57,017	-377 Reduced 0.15%	250,433 $33.9 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $362,293 - $399,947	-2,810 Reduced 1.11%	250,810 $35.3 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $396,263 - $475,588	-3,030 Reduced 1.18%	253,620 $34.8 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $2.57 Million - $2.93 Million	19,578 Added 8.26%	256,650 $35.6 Million
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $1.85 Million - $2.29 Million	14,353 Added 6.44%	237,072 $30.6 Million
Q2 2022 Jul 19, 2022	BUY	$134.47 - $162.71 $1.38 Million - $1.66 Million	10,226 Added 4.81%	222,719 $30.3 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $1.18 Million - $1.32 Million	7,781 Added 3.8%	212,493 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $487,818 - $548,504	3,101 Added 1.54%	204,712 $34 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1.54 Million - $1.69 Million	10,089 Added 5.27%	201,611 $32.3 Million
Q2 2021 Jul 19, 2021	BUY	$156.91 - $173.97 $3.13 Million - $3.47 Million	19,952 Added 11.63%	191,522 $31.7 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $12.4 Million - $16.1 Million	95,191 Added 124.63%	171,570 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1.15 Million - $1.51 Million	11,405 Added 17.55%	76,379 $10.1 Million
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $259,171 - $306,432	-2,830 Reduced 4.17%	64,974 $6.45 Million
Q2 2020 Jul 27, 2020	SELL	$74.44 - $109.12 $551,377 - $808,251	-7,407 Reduced 9.85%	67,804 $6.61 Million
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $23,116 - $41,699	322 Added 0.43%	75,211 $6.17 Million
Q4 2019 Feb 03, 2020	BUY	$115.48 - $129.0 $98,042 - $109,521	849 Added 1.15%	74,889 $9.63 Million
Q3 2019 Oct 29, 2019	BUY	$110.84 - $123.96 $171,136 - $191,394	1,544 Added 2.13%	74,040 $8.84 Million
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $216,637 - $239,261	1,898 Added 2.69%	72,496 $8.74 Million
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $445,440 - $522,824	4,156 Added 6.26%	70,598 $8.47 Million
Q4 2018 Jan 30, 2019	BUY	$102.04 - $131.92 $85,305 - $110,285	836 Added 1.27%	66,442 $7.15 Million
Q3 2018 Oct 12, 2018	SELL	$132.46 - $137.1 $142,129 - $147,108	-1,073 Reduced 1.61%	65,606 $8.73 Million
Q2 2018 Aug 16, 2018	BUY	$119.36 - $135.64 $479,469 - $544,865	4,017 Added 6.41%	66,679 $8.8 Million
Q1 2018 Apr 17, 2018	BUY	$118.48 - $130.86 $448,091 - $494,912	3,782 Added 6.42%	62,662 $7.64 Million
Q4 2017 Jan 30, 2018	BUY	$121.05 - $128.04 $462,289 - $488,984	3,819 Added 6.94%	58,880 $7.4 Million
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $48,777 - $49,772	401 Added 0.73%	55,061 $6.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,660	54,660 $6.5 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Mai Capital Management Ishares Russell2000 Val ETF Transaction History