Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 16,828 shares of IYH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,828

Previous 17,108 1.64%

Holding current value

$1.01 Million

Previous $1.05 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.29 - $66.38 $16,881 - $18,586	-280 Reduced 1.64%	16,828 $1.09 Million
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $17,124 - $18,216	295 Added 1.75%	17,108 $1.05 Million
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $818,467 - $4.17 Million	13,455 Added 400.68%	16,813 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$257.23 - $286.28 $161,025 - $179,211	626 Added 22.91%	3,358 $961,000
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $1,890 - $2,005	7 Added 0.26%	2,732 $737,000
Q2 2023 Aug 02, 2023	SELL	$267.13 - $285.74 $14,692 - $15,715	-55 Reduced 1.98%	2,725 $763,000
Q1 2023 May 10, 2023	SELL	$260.66 - $283.72 $52,132 - $56,744	-200 Reduced 6.71%	2,780 $759,000
Q4 2022 Feb 09, 2023	BUY	$50.9 - $291.18 $16,084 - $92,012	316 Added 11.86%	2,980 $845,000
Q3 2022 Nov 15, 2022	BUY	$50.54 - $281.89 $2,425 - $13,530	48 Added 1.83%	2,664 $674,000
Q1 2022 May 10, 2022	BUY	$266.13 - $297.6 $3,725 - $4,166	14 Added 0.54%	2,616 $755,000
Q4 2021 Feb 11, 2022	BUY	$271.82 - $301.88 $707,275 - $785,491	2,602 New	2,602 $781,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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Mai Capital Management Ishares Tr Transaction History