Mai Capital Management Ishares S&P 100 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mai Capital Management holds 5,565 shares of OEF stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,565

Previous 6,033 7.76%

Holding current value

$1.48 Million

Previous $1.59 Million 7.15%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.03 - $266.03 $124,502 - $124,502	-468 Reduced 7.76%	5,565 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $28,630 - $32,450	-122 Reduced 1.98%	6,033 $1.59 Million
Q1 2024 May 08, 2024	BUY	$219.81 - $247.98 $813,736 - $918,021	3,702 Added 150.92%	6,155 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $100,341 - $116,094	518 Added 26.77%	2,453 $547,000
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $43,565 - $46,695	218 Added 12.7%	1,935 $388,000
Q4 2022 Feb 09, 2023	SELL	$161.29 - $182.62 $175,806 - $199,055	-1,090 Reduced 38.83%	1,717 $292,000
Q3 2022 Nov 15, 2022	SELL	$162.5 - $196.83 $65,812 - $79,716	-405 Reduced 12.61%	2,807 $456,000
Q2 2022 Jul 19, 2022	BUY	$166.91 - $211.14 $67,598 - $85,511	405 Added 14.43%	3,212 $554,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $78,464 - $83,524	-400 Reduced 12.47%	2,807 $554,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $483,551 - $550,449	3,207 New	3,207 $550,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Mai Capital Management Ishares S&P 100 ETF Transaction History