Mai Capital Management Ishares Tr Msci Usa Esg Select Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Mai Capital Management holds 5,609 shares of SUSA stock, worth $706,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,609

Previous 5,850 4.12%

Holding current value

$706,734

Previous $657,000 2.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$108.44 - $120.37 $26,134 - $29,009	-241 Reduced 4.12%	5,609 $675,000
Q2 2024 Aug 12, 2024	BUY	$102.41 - $112.98 $1,126 - $1,242	11 Added 0.19%	5,850 $657,000
Q1 2024 May 08, 2024	BUY	$98.48 - $109.17 $209,368 - $232,095	2,126 Added 57.26%	5,839 $637,000
Q4 2023 Feb 09, 2024	BUY	$85.36 - $100.86 $2,560 - $3,025	30 Added 0.81%	3,713 $373,000
Q3 2023 Nov 14, 2023	BUY	$89.49 - $97.11 $81,525 - $88,467	911 Added 32.86%	3,683 $331,000
Q2 2023 Aug 02, 2023	BUY	$85.65 - $93.64 $513 - $561	6 Added 0.22%	2,772 $259,000
Q1 2023 May 10, 2023	BUY	$81.64 - $90.01 $898 - $990	11 Added 0.4%	2,766 $242,000
Q4 2022 Feb 09, 2023	SELL	$75.77 - $88.09 $1,439 - $1,673	-19 Reduced 0.68%	2,755 $226,000
Q3 2022 Nov 15, 2022	BUY	$75.91 - $92.66 $303 - $370	4 Added 0.14%	2,774 $211,000
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $9,293 - $11,659	119 Added 4.49%	2,770 $223,000
Q1 2022 May 10, 2022	BUY	$89.45 - $106.35 $715 - $850	8 Added 0.3%	2,651 $257,000
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $253,093 - $281,928	2,643 New	2,643 $281,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Mai Capital Management Ishares Tr Msci Usa Esg Select Transaction History