Mai Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mai Capital Management holds 98,700 shares of IWO stock, worth $29.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

98,700

Previous 99,825 1.13%

Holding current value

$29.5 Million

Previous $26.2 Million 6.96%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$256.4 - $289.78 $288,450 - $326,002	-1,125 Reduced 1.13%	98,700 $28 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $275,215 - $301,481	1,122 Added 1.14%	99,825 $26.2 Million
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $1.06 Million - $1.2 Million	4,434 Added 4.7%	98,703 $26.7 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $252,434 - $318,614	1,237 Added 1.33%	94,269 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $451,108 - $517,987	2,039 Added 2.24%	93,032 $20.9 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $446,633 - $493,085	-2,032 Reduced 2.18%	90,993 $22.1 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $763,335 - $880,075	-3,592 Reduced 3.72%	93,025 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $3.18 Million - $3.57 Million	15,472 Added 19.07%	96,617 $20.7 Million
Q3 2022 Nov 15, 2022	SELL	$202.93 - $248.43 $778,642 - $953,225	-3,837 Reduced 4.52%	81,145 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $3.2 Million - $4.3 Million	16,480 Added 24.06%	84,982 $17.5 Million
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $1.44 Million - $1.83 Million	6,157 Added 9.88%	68,502 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $406,309 - $474,984	1,451 Added 2.38%	62,345 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $528,699 - $583,837	1,859 Added 3.15%	60,894 $17.9 Million
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $830,087 - $933,007	2,978 Added 5.31%	59,035 $18.4 Million
Q1 2021 May 10, 2021	BUY	$282.5 - $336.63 $135,882 - $161,919	481 Added 0.87%	56,057 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $38,831 - $51,305	-174 Reduced 0.31%	55,576 $15.9 Million
Q3 2020 Oct 26, 2020	SELL	$203.91 - $230.98 $306,884 - $347,624	-1,505 Reduced 2.63%	55,750 $12.4 Million
Q2 2020 Jul 27, 2020	BUY	$145.61 - $213.67 $192,642 - $282,685	1,323 Added 2.37%	57,255 $11.8 Million
Q1 2020 Apr 16, 2020	BUY	$135.58 - $225.25 $196,591 - $326,612	1,450 Added 2.66%	55,932 $8.85 Million
Q4 2019 Feb 03, 2020	BUY	$186.63 - $216.19 $135,493 - $156,953	726 Added 1.35%	54,482 $11.7 Million
Q3 2019 Oct 29, 2019	BUY	$189.94 - $205.08 $146,443 - $158,116	771 Added 1.46%	53,756 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $246,007 - $270,867	1,314 Added 2.54%	52,985 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$164.26 - $202.05 $217,973 - $268,120	1,327 Added 2.64%	51,671 $10.2 Million
Q4 2018 Jan 30, 2019	SELL	$156.33 - $211.73 $147,575 - $199,873	-944 Reduced 1.84%	50,344 $8.46 Million
Q3 2018 Oct 12, 2018	BUY	$204.76 - $220.33 $49,756 - $53,540	243 Added 0.48%	51,288 $11 Million
Q2 2018 Aug 16, 2018	BUY	$185.51 - $214.36 $384,005 - $443,725	2,070 Added 4.23%	51,045 $10.4 Million
Q1 2018 Apr 17, 2018	BUY	$179.86 - $200.59 $256,300 - $285,840	1,425 Added 3.0%	48,975 $9.33 Million
Q4 2017 Jan 30, 2018	BUY	$177.13 - $188.2 $717,376 - $762,210	4,050 Added 9.31%	47,550 $8.88 Million
Q3 2017 Oct 12, 2017	SELL	$173.97 - $178.96 $5,914 - $6,084	-34 Reduced 0.08%	43,500 $7.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,534	43,534 $7.35 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Mai Capital Management Ishares Russell 2000 Gwt ETF Transaction History