Mai Capital Management Ishares Russell Mid Cap ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 358,564 shares of IWR stock, worth $32.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

358,564

Previous 335,930 6.74%

Holding current value

$32.7 Million

Previous $27.2 Million 16.03%

% of portfolio

0.31%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $1.81 Million - $2 Million	22,634 Added 6.74%	358,564 $31.6 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $1.28 Million - $1.36 Million	16,228 Added 5.08%	335,930 $27.2 Million
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $584,946 - $652,622	7,761 Added 2.49%	319,702 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $535,319 - $646,197	8,256 Added 2.72%	311,941 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $179,506 - $198,808	-2,619 Reduced 0.86%	303,685 $21 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $76,331 - $82,596	-1,131 Reduced 0.37%	306,304 $22.4 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $663,826 - $751,675	-10,017 Reduced 3.16%	307,435 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $407,062 - $471,310	6,556 Added 2.11%	317,452 $21.4 Million
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $3.35 Million - $4.03 Million	53,903 Added 20.97%	310,896 $19.3 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $334,081 - $419,318	5,324 Added 2.12%	256,993 $16.6 Million
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $269,713 - $309,262	-3,731 Reduced 1.46%	251,669 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $4.49 Million - $4.88 Million	57,201 Added 28.86%	255,400 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $491,050 - $530,558	6,424 Added 3.35%	198,199 $15.5 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $975,652 - $1.04 Million	13,040 Added 7.3%	191,775 $15.2 Million
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $561,858 - $630,414	8,330 Added 4.89%	178,735 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $192,942 - $229,226	3,341 Added 2.0%	170,405 $11.7 Million
Q3 2020 Oct 26, 2020	SELL	$53.47 - $60.19 $33,418 - $37,618	-625 Reduced 0.37%	167,064 $9.59 Million
Q2 2020 Jul 27, 2020	BUY	$40.64 - $57.63 $5.44 Million - $7.71 Million	133,822 Added 395.14%	167,689 $8.99 Million
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $383,302 - $645,189	10,413 Added 44.4%	33,867 $1.46 Million
Q4 2019 Feb 03, 2020	SELL	$54.12 - $59.69 $111,866 - $123,379	-2,067 Reduced 8.1%	23,454 $1.4 Million
Q3 2019 Oct 29, 2019	SELL	$53.6 - $57.42 $80,292 - $86,015	-1,498 Reduced 5.54%	25,521 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $335,141 - $357,981	-6,380 Reduced 19.1%	27,019 $1.51 Million
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $198,374 - $236,062	-4,357 Reduced 11.54%	33,399 $1.8 Million
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $1.26 Million - $1.59 Million	28,943 Added 328.41%	37,756 $1.76 Million
Q3 2018 Oct 12, 2018	BUY	$52.87 - $56.02 $475 - $504	9 Added 0.1%	8,813 $1.94 Million
Q1 2018 Apr 17, 2018	BUY	$49.67 - $55.0 $347 - $385	7 Added 0.08%	8,804 $1.82 Million
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $1,981 - $2,092	40 Added 0.46%	8,797 $1.83 Million
Q3 2017 Oct 12, 2017	SELL	$48.84 - $49.29 $4,884 - $4,929	-100 Reduced 1.13%	8,757 $1.73 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,857	8,857 $1.7 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Mai Capital Management Ishares Russell Mid Cap ETF Transaction History