Mai Capital Management Ishares Russell Mid Cap Growth Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mai Capital Management holds 113,978 shares of IWP stock, worth $15.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,978

Previous 112,176 1.61%

Holding current value

$15.3 Million

Previous $12.4 Million 8.0%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.87 - $117.59 $187,173 - $211,897	1,802 Added 1.61%	113,978 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $211 - $226	-2 Reduced -0.0%	112,176 $12.4 Million
Q1 2024 May 08, 2024	SELL	$100.66 - $114.14 $197,192 - $223,600	-1,959 Reduced 1.72%	112,178 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $739,417 - $907,395	8,632 Added 8.18%	114,137 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $104,545 - $116,571	-1,162 Reduced 1.09%	105,505 $9.64 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $753,251 - $829,761	-8,587 Reduced 7.45%	106,667 $10.3 Million
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $19,810 - $22,628	-239 Reduced 0.21%	115,254 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $4.04 Million - $4.69 Million	52,232 Added 82.57%	115,493 $9.66 Million
Q3 2022 Nov 15, 2022	SELL	$78.02 - $94.38 $1.45 Million - $1.75 Million	-18,538 Reduced 22.66%	63,261 $4.96 Million
Q2 2022 Jul 19, 2022	BUY	$75.41 - $102.47 $2.89 Million - $3.93 Million	38,356 Added 88.29%	81,799 $6.48 Million
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $102,858 - $131,020	-1,149 Reduced 2.58%	43,443 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $634,863 - $712,804	5,782 Added 14.9%	44,592 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $1,093 - $1,194	10 Added 0.03%	38,810 $4.35 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $106,578 - $121,236	1,066 Added 2.83%	38,800 $4.39 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $412,770 - $477,108	4,258 Added 12.72%	37,734 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.07 Million - $2.51 Million	23,935 Added 250.86%	33,476 $3.44 Million
Q3 2020 Oct 26, 2020	BUY	$79.56 - $90.13 $26,175 - $29,652	329 Added 3.57%	9,541 $1.65 Million
Q2 2020 Jul 27, 2020	BUY	$57.59 - $81.27 $3,685 - $5,201	64 Added 0.7%	9,212 $1.46 Million
Q1 2020 Apr 16, 2020	SELL	$52.32 - $81.58 $10,150 - $15,826	-194 Reduced 2.08%	9,148 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$68.8 - $76.63 $68 - $76	1 Added 0.01%	9,342 $1.43 Million
Q3 2019 Oct 29, 2019	SELL	$70.16 - $72.24 $29,467 - $30,340	-420 Reduced 4.3%	9,341 $1.32 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-475 Reduced 4.64%	9,761 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-241 Reduced 2.3%	10,236 $1.39 Million
Q4 2018 Jan 30, 2019	BUY	N/A	350 Added 3.46%	10,477 $1.19 Million
Q3 2018 Oct 12, 2018	BUY	N/A	3 Added 0.03%	10,127 $1.37 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-119 Reduced 1.16%	10,124 $1.25 Million
Q4 2017 Jan 30, 2018	BUY	N/A	125 Added 1.24%	10,243 $1.24 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3 Added 0.03%	10,118 $1.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,115	10,115 $1.09 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mai Capital Management Ishares Russell Mid Cap Growth Transaction History