Mai Capital Management Ishares Global Comm Services E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Mai Capital Management holds 6,960 shares of IXP stock, worth $680,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,960

Previous 7,060 1.42%

Holding current value

$680,757

Previous $626,000 4.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.95 - $94.13 $8,395 - $9,413	-100 Reduced 1.42%	6,960 $655,000
Q2 2024 Aug 12, 2024	SELL	$81.41 - $89.55 $3,419 - $3,761	-42 Reduced 0.59%	7,060 $626,000
Q1 2024 May 08, 2024	BUY	$73.8 - $84.48 $4,649 - $5,322	63 Added 0.9%	7,102 $597,000
Q4 2023 Feb 09, 2024	SELL	$65.71 - $74.88 $14,390 - $16,398	-219 Reduced 3.02%	7,039 $525,000
Q3 2023 Nov 14, 2023	SELL	$67.72 - $72.3 $2,708 - $2,892	-40 Reduced 0.55%	7,258 $495,000
Q2 2023 Aug 02, 2023	SELL	$62.61 - $69.34 $8,953 - $9,915	-143 Reduced 1.92%	7,298 $499,000
Q1 2023 May 10, 2023	BUY	$55.32 - $65.73 $23,234 - $27,606	420 Added 5.98%	7,441 $476,000
Q4 2022 Feb 09, 2023	BUY	$50.7 - $57.5 $355,964 - $403,707	7,021 New	7,021 $382,000

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.62M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Mai Capital Management Ishares Global Comm Services E Transaction History