Mai Capital Management Ishares U.S. Consumer Discreti Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Mai Capital Management holds 3,558 shares of IYC stock, worth $344,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,668 3.0%

Holding current value

$344,521

Previous $298,000 4.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $8,373 - $9,714	-110 Reduced 3.0%	3,558 $312,000
Q2 2024 Aug 12, 2024	SELL	$76.27 - $81.91 $6,101 - $6,552	-80 Reduced 2.13%	3,668 $298,000
Q1 2024 May 08, 2024	SELL	$73.41 - $82.04 $13,213 - $14,767	-180 Reduced 4.58%	3,748 $307,000
Q4 2023 Feb 09, 2024	BUY	$63.1 - $76.8 $247,856 - $301,670	3,928 New	3,928 $297,000
Q2 2022 Jul 19, 2022	SELL	$55.58 - $76.32 $241,717 - $331,915	-4,349 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$67.88 - $85.29 $56,136 - $70,534	-827 Reduced 15.98%	4,349 $326,000
Q4 2021 Feb 11, 2022	BUY	$77.31 - $86.98 $400,156 - $450,208	5,176 New	5,176 $435,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Mai Capital Management Ishares U.S. Consumer Discreti Transaction History