Mai Capital Management Ishares Russell Midcap Value E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mai Capital Management holds 70,999 shares of IWS stock, worth $9.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,999

Previous 68,495 3.66%

Holding current value

$9.94 Million

Previous $8.27 Million 13.53%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.52 - $132.25 $299,278 - $331,154	2,504 Added 3.66%	70,999 $9.39 Million
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $44,577 - $47,549	-380 Reduced 0.55%	68,495 $8.27 Million
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $217,439 - $242,388	-1,934 Reduced 2.73%	68,875 $8.63 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $270,532 - $324,428	2,771 Added 4.07%	70,809 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $249,283 - $276,264	2,409 Added 3.67%	68,038 $7.1 Million
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $87,594 - $94,791	-863 Reduced 1.3%	65,629 $7.21 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $316,294 - $366,821	-3,156 Reduced 4.53%	66,492 $7.06 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $1.41 Million - $1.64 Million	14,651 Added 26.64%	69,648 $7.34 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $189,506 - $228,355	1,973 Added 3.72%	54,997 $5.28 Million
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $801,126 - $980,175	8,058 Added 17.92%	53,024 $5.39 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $412,445 - $454,193	3,675 Added 8.9%	44,966 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $840,360 - $904,544	7,369 Added 21.72%	41,291 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $49,912 - $53,687	451 Added 1.35%	33,922 $3.84 Million
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $107,747 - $114,903	975 Added 3.0%	33,471 $3.85 Million
Q1 2021 May 10, 2021	BUY	$95.27 - $111.97 $194,350 - $228,418	2,040 Added 6.7%	32,496 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $966,870 - $1.16 Million	11,947 Added 64.55%	30,456 $2.95 Million
Q3 2020 Oct 26, 2020	BUY	$74.79 - $85.06 $57,214 - $65,070	765 Added 4.31%	18,509 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$59.9 - $85.49 $10,961 - $15,644	183 Added 1.04%	17,744 $1.36 Million
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $125,563 - $223,534	-2,309 Reduced 11.62%	17,561 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $5,433 - $5,970	63 Added 0.32%	19,870 $1.88 Million
Q3 2019 Oct 29, 2019	SELL	$84.39 - $91.13 $54,178 - $58,505	-642 Reduced 3.14%	19,807 $1.78 Million
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $116,410 - $124,469	1,387 Added 7.28%	20,449 $1.82 Million
Q1 2019 Apr 29, 2019	BUY	$75.3 - $87.47 $52,408 - $60,879	696 Added 3.79%	19,062 $1.66 Million
Q4 2018 Jan 30, 2019	BUY	$72.26 - $90.19 $18,643 - $23,269	258 Added 1.42%	18,366 $1.4 Million
Q3 2018 Oct 12, 2018	BUY	$88.08 - $92.33 $31,004 - $32,500	352 Added 1.98%	18,108 $1.63 Million
Q2 2018 Aug 16, 2018	BUY	$84.61 - $90.01 $117,523 - $125,023	1,389 Added 8.49%	17,756 $1.57 Million
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $140,062 - $154,933	-1,669 Reduced 9.25%	16,367 $1.42 Million
Q4 2017 Jan 30, 2018	SELL	$85.33 - $89.5 $120,485 - $126,374	-1,412 Reduced 7.26%	18,036 $1.61 Million
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $228,838 - $230,330	2,712 Added 16.2%	19,448 $1.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,736	16,736 $1.41 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Mai Capital Management Ishares Russell Midcap Value E Transaction History