Mai Capital Management Ishares Dj Us Tech ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mai Capital Management holds 20,917 shares of IYW stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,917

Previous 19,952 4.84%

Holding current value

$3.3 Million

Previous $3 Million 5.63%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.16 - $158.73 $128,499 - $153,174	965 Added 4.84%	20,917 $3.17 Million
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $35,553 - $43,736	285 Added 1.45%	19,952 $3 Million
Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $27,847 - $32,371	-237 Reduced 1.19%	19,667 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $942,081 - $1.15 Million	9,299 Added 87.69%	19,904 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $239,037 - $262,805	2,312 Added 27.88%	10,605 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$88.68 - $109.37 $36,536 - $45,060	412 Added 5.23%	8,293 $902,000
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $869,246 - $1.11 Million	-11,983 Reduced 60.33%	7,881 $731,000
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $330,923 - $378,118	4,627 Added 30.37%	19,864 $1.48 Million
Q3 2022 Nov 15, 2022	BUY	$73.37 - $94.5 $205,069 - $264,127	2,795 Added 22.46%	15,237 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$77.53 - $105.04 $35,198 - $47,688	454 Added 3.79%	12,442 $995,000
Q1 2022 May 10, 2022	BUY	$90.78 - $115.41 $170,666 - $216,970	1,880 Added 18.6%	11,988 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $118,730 - $138,868	1,186 Added 13.29%	10,108 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $19,204 - $21,120	194 Added 2.22%	8,922 $903,000
Q2 2021 Jul 19, 2021	BUY	$86.67 - $99.76 $139,538 - $160,613	1,610 Added 22.62%	8,728 $868,000
Q1 2021 May 10, 2021	BUY	$82.45 - $93.1 $250,400 - $282,744	3,037 Added 74.42%	7,118 $624,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $298,525 - $350,272	4,081 New	4,081 $347,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Mai Capital Management Ishares Dj Us Tech ETF Transaction History