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 $720,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,735
Previous 9,430 7.37%
Holding current value
$720,637
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
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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