Mai Capital Management Ishares Tr Russell 200 Growth Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Mai Capital Management holds 3,915 shares of IWY stock, worth $902,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,965 1.26%

Holding current value

$902,016

Previous $872,000 5.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.72 - $244.71 $10,836 - $12,235	-50 Reduced 1.26%	3,915 $921,000
Q3 2024 Nov 07, 2024	SELL	$194.66 - $225.97 $109,982 - $127,673	-565 Reduced 12.47%	3,965 $872,000
Q2 2024 Aug 12, 2024	SELL	$183.56 - $216.15 $1,652 - $1,945	-9 Reduced 0.2%	4,530 $971,000
Q1 2024 May 08, 2024	BUY	$170.38 - $196.82 $5,452 - $6,298	32 Added 0.71%	4,539 $885,000
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $34,421 - $40,637	231 Added 5.4%	4,507 $789,000
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $29,927 - $32,230	-196 Reduced 4.38%	4,276 $657,000
Q2 2023 Aug 02, 2023	SELL	$136.24 - $158.56 $8,991 - $10,464	-66 Reduced 1.45%	4,472 $709,000
Q1 2023 May 10, 2023	SELL	$117.74 - $138.93 $179,318 - $211,590	-1,523 Reduced 25.13%	4,538 $630,000
Q4 2022 Feb 09, 2023	BUY	$117.55 - $131.34 $414,833 - $463,498	3,529 Added 139.38%	6,061 $730,000
Q3 2022 Nov 15, 2022	BUY	$119.49 - $146.95 $100,252 - $123,291	839 Added 49.56%	2,532 $303,000
Q2 2022 Jul 19, 2022	BUY	$120.18 - $161.96 $23,795 - $32,068	198 Added 13.24%	1,693 $212,000
Q1 2022 May 10, 2022	SELL	$141.01 - $175.1 $91,938 - $114,165	-652 Reduced 30.37%	1,495 $238,000
Q4 2021 Feb 11, 2022	SELL	$150.99 - $175.61 $5,133 - $5,970	-34 Reduced 1.56%	2,147 $372,000
Q1 2021 May 10, 2021	BUY	$127.24 - $139.47 $277,510 - $304,184	2,181 New	2,181 $293,000

Others Institutions Holding IWY

# of Institutions

614

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Tr Russell 200 Growth Transaction History