Mai Capital Management Ishares Tr Russell 200 Growth Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 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 3,965 shares of IWY stock, worth $936,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,965
Previous 4,530 12.47%
Holding current value
$936,374
Previous $971,000 10.2%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
530
Shares Held
49.9M
Call Options Held
12.3K
Put Options Held
5.1K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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