Mai Capital Management Ishares Global Information Tec Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 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 8,735 shares of IXN stock, worth $755,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,735
Previous 9,430 7.37%
Holding current value
$755,752
Previous $780,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$73.0 - $87.81 $50,735 - $61,027
-695 Reduced 7.37%
8,735 $720,000
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
477
Shares Held
32.7M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email