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 13,488 shares of IYR stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,488

Previous 13,575 0.64%

Holding current value

$1.27 Million

Previous $1.19 Million 15.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.93 - $103.61 $7,562 - $9,014	-87 Reduced 0.64%	13,488 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $10,608 - $11,599	-130 Reduced 0.95%	13,575 $1.19 Million
Q1 2024 May 08, 2024	SELL	$85.32 - $92.22 $16,637 - $17,982	-195 Reduced 1.4%	13,705 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $9,086 - $11,465	-124 Reduced 0.88%	13,900 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3,316 - $3,863	43 Added 0.31%	14,024 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$80.51 - $86.54 $65,293 - $70,183	-811 Reduced 5.48%	13,981 $1.21 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $100,695 - $121,811	-1,279 Reduced 7.96%	14,792 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$76.97 - $89.17 $21,628 - $25,056	-281 Reduced 1.72%	16,071 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$80.64 - $103.19 $98,703 - $126,304	1,224 Added 8.09%	16,352 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$86.95 - $112.38 $27,997 - $36,186	322 Added 2.17%	15,128 $1.39 Million
Q1 2022 May 10, 2022	BUY	$99.21 - $115.26 $75,399 - $87,597	760 Added 5.41%	14,806 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $103 - $116	-1 Reduced 0.01%	14,046 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $12,997 - $14,131	127 Added 0.91%	14,047 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $1,590 - $1,784	17 Added 0.12%	13,920 $1.42 Million
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $164 - $185	2 Added 0.01%	13,903 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $5,611 - $6,329	73 Added 0.53%	13,901 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$76.71 - $84.15 $3,605 - $3,955	-47 Reduced 0.34%	13,828 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$64.24 - $86.82 $899 - $1,215	14 Added 0.1%	13,875 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$57.84 - $100.28 $9,023 - $15,643	-156 Reduced 1.11%	13,861 $964,000
Q4 2019 Feb 03, 2020	BUY	$89.52 - $95.36 $1,969 - $2,097	22 Added 0.16%	14,017 $1.31 Million
Q3 2019 Oct 29, 2019	SELL	$91.54 - $93.76 $16,934 - $17,345	-185 Reduced 1.3%	13,995 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-483 Reduced 3.29%	14,180 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-963 Reduced 6.16%	14,663 $1.28 Million
Q4 2018 Jan 30, 2019	BUY	N/A	295 Added 1.92%	15,626 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,028 Reduced 6.28%	15,331 $1.23 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-397 Reduced 2.37%	16,359 $1.32 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,331 Reduced 7.36%	16,756 $1.27 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-226 Reduced 1.23%	18,087 $1.47 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-367 Reduced 1.96%	18,313 $1.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,680	18,680 $1.49 Million

Others Institutions Holding IYR

# of Institutions

599

Shares Held

57.1M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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