Mai Capital Management Ishares Global Information Tec Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mai Capital Management holds 9,430 shares of IXN stock, worth $755,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,430

Previous 9,769 3.47%

Holding current value

$755,154

Previous $730,000 6.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.72 - $84.8 $23,296 - $28,747	-339 Reduced 3.47%	9,430 $780,000
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $19,610 - $22,755	-301 Reduced 2.99%	9,769 $730,000
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $47,154 - $57,070	834 Added 9.03%	10,070 $686,000
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $25,747 - $29,062	-451 Reduced 4.66%	9,236 $534,000
Q2 2023 Aug 02, 2023	SELL	$51.78 - $62.58 $42,407 - $51,253	-819 Reduced 7.8%	9,687 $602,000
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $369,479 - $456,787	-8,403 Reduced 44.44%	10,506 $571,000
Q4 2022 Feb 09, 2023	BUY	$41.56 - $49.22 $502,585 - $595,217	12,093 Added 177.42%	18,909 $847,000
Q3 2022 Nov 15, 2022	BUY	$42.18 - $53.88 $287,498 - $367,246	6,816 New	6,816 $288,000
Q3 2018 Oct 12, 2018	SELL	$27.23 - $29.58 $87,136 - $94,656	-3,200 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,200	3,200 $419,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Mai Capital Management Ishares Global Information Tec Transaction History