Mai Capital Management Ishares Tr Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Mai Capital Management holds 2,391 shares of IYJ stock, worth $285,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,127 12.41%

Holding current value

$285,150

Previous $243,000 23.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$111.23 - $125.71 $29,364 - $33,187	264 Added 12.41%	2,391 $300,000
Q4 2023 Feb 09, 2024	BUY	$95.31 - $114.66 $202,724 - $243,881	2,127 New	2,127 $243,000
Q2 2023 Aug 02, 2023	SELL	$96.6 - $106.04 $5,989 - $6,574	-62 Reduced 2.31%	2,622 $278,000
Q1 2023 May 10, 2023	BUY	$95.26 - $104.26 $190 - $208	2 Added 0.07%	2,684 $268,000
Q4 2022 Feb 09, 2023	BUY	$90.36 - $101.21 $16,535 - $18,521	183 Added 7.32%	2,682 $258,000

Q3 2022 Nov 15, 2022	SELL	$85.87 - $102.55 $4,121 - $4,922	-48 Reduced 1.88%	2,499 $209,000
Q2 2022 Jul 19, 2022	SELL	$86.15 - $105.81 $23,605 - $28,991	-274 Reduced 9.71%	2,547 $224,000
Q1 2022 May 10, 2022	BUY	$97.52 - $114.07 $195 - $228	2 Added 0.07%	2,821 $297,000
Q4 2021 Feb 11, 2022	BUY	$104.49 - $114.29 $294,557 - $322,183	2,819 New	2,819 $318,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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About ISHARES TR

Ticker IYJ
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Mai Capital Management Ishares Tr Transaction History