Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 9,367 shares of IXUS stock, worth $661,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,640 2.83%

Holding current value

$661,403

Previous $654,000 3.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $17,772 - $19,129	-273 Reduced 2.83%	9,367 $632,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $239,203 - $260,405	-3,834 Reduced 28.45%	9,640 $654,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $347,425 - $394,514	6,076 Added 82.13%	13,474 $874,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $35,473 - $38,669	-594 Reduced 7.43%	7,398 $443,000
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $194,207 - $203,617	3,190 Added 66.43%	7,992 $500,000
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $27,634 - $30,127	474 Added 10.95%	4,802 $297,000
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $15,066 - $17,888	-298 Reduced 6.44%	4,328 $250,000
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $50 - $60	1 Added 0.02%	4,626 $236,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $337 - $406	6 Added 0.13%	4,625 $264,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $22,154 - $25,992	360 Added 8.45%	4,619 $308,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $48,048 - $51,905	700 Added 19.67%	4,259 $302,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $26,318 - $28,300	-391 Reduced 9.9%	3,559 $250,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $1,142 - $1,351	20 Added 0.51%	3,950 $265,000
Q3 2020 Oct 26, 2020	SELL	$54.89 - $60.22 $48,797 - $53,535	-889 Reduced 18.45%	3,930 $229,000
Q2 2020 Jul 27, 2020	BUY	$44.8 - $57.28 $215,891 - $276,032	4,819 New	4,819 $263,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Mai Capital Management Ishares Tr Transaction History