Mai Capital Management Ishares Russell 3000 ETF Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mai Capital Management holds 5,801 shares of IWV stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,801
Previous 5,873 1.23%
Holding current value
$1.99 Million
Previous $1.81 Million 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$294.75 - $326.73 $21,222 - $23,524
-72 Reduced 1.23%
5,801 $1.9 Million
Q2 2024

Aug 12, 2024
BUY
$283.16 - $309.9 $849 - $929
3 Added 0.05%
5,873 $1.81 Million
Q1 2024

May 08, 2024
BUY
$268.36 - $300.08 $383,218 - $428,514
1,428 Added 32.15%
5,870 $1.76 Million
Q4 2023

Feb 09, 2024
SELL
$234.36 - $274.87 $29,998 - $35,183
-128 Reduced 2.8%
4,442 $1.22 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $4,634 - $5,007
19 Added 0.42%
4,570 $1.12 Million
Q2 2023

Aug 02, 2023
BUY
$231.57 - $254.48 $109,764 - $120,623
474 Added 11.63%
4,551 $1.16 Million
Q1 2023

May 10, 2023
BUY
$218.83 - $242.18 $5,251 - $5,812
24 Added 0.59%
4,077 $959,000
Q4 2022

Feb 09, 2023
BUY
$206.89 - $235.47 $45,102 - $51,332
218 Added 5.68%
4,053 $894,000
Q3 2022

Nov 15, 2022
BUY
$207.04 - $249.4 $16,770 - $20,201
81 Added 2.16%
3,835 $794,000
Q2 2022

Jul 19, 2022
BUY
$210.65 - $265.31 $131,024 - $165,022
622 Added 19.86%
3,754 $816,000
Q1 2022

May 10, 2022
BUY
$242.02 - $279.09 $196,278 - $226,341
811 Added 34.94%
3,132 $822,000
Q4 2021

Feb 11, 2022
BUY
$254.66 - $279.11 $591,065 - $647,814
2,321 New
2,321 $644,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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