Mai Capital Management Ishares Tr Esg Screened S&P 50 Transaction History

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

A detailed history of Mai Capital Management transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Mai Capital Management holds 21,116 shares of XVV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,116
Previous 21,493 1.75%
Holding current value
$1.09 Million
Previous $919,000 18.28%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$47.64 - $51.71 $17,960 - $19,494
-377 Reduced 1.75%
21,116 $1.09 Million
Q1 2025

May 15, 2025
SELL
$42.24 - $47.29 $10,813 - $12,106
-256 Reduced 1.18%
21,493 $919,000
Q4 2024

Feb 14, 2025
BUY
$43.67 - $47.04 $949,778 - $1.02 Million
21,749 New
21,749 $985,000
Q3 2024

Nov 07, 2024
BUY
$39.71 - $44.22 $132,115 - $147,119
3,327 Added 18.22%
21,584 $954,000
Q2 2024

Aug 12, 2024
SELL
$37.92 - $42.28 $38,526 - $42,956
-1,016 Reduced 5.27%
18,257 $767,000
Q1 2024

May 08, 2024
SELL
$35.72 - $40.29 $38,863 - $43,835
-1,088 Reduced 5.34%
19,273 $776,000
Q4 2023

Feb 09, 2024
SELL
$31.17 - $36.51 $38,931 - $45,600
-1,249 Reduced 5.78%
20,361 $740,000
Q3 2023

Nov 14, 2023
SELL
$32.3 - $34.83 $7,267 - $7,836
-225 Reduced 1.03%
21,610 $700,000
Q2 2023

Aug 02, 2023
SELL
$30.45 - $33.81 $30,906 - $34,317
-1,015 Reduced 4.44%
21,835 $738,000
Q1 2023

May 10, 2023
SELL
$28.21 - $31.33 $235,186 - $261,198
-8,337 Reduced 26.73%
22,850 $706,000
Q4 2022

Feb 09, 2023
SELL
$26.66 - $30.42 $105,493 - $120,371
-3,957 Reduced 11.26%
31,187 $886,000
Q3 2022

Nov 15, 2022
BUY
$26.83 - $32.55 $2,522 - $3,059
94 Added 0.27%
35,144 $943,000
Q2 2022

Jul 19, 2022
BUY
$27.39 - $34.76 $960,019 - $1.22 Million
35,050 New
35,050 $995,000

Others Institutions Holding XVV

# of Institutions
134
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

XVV Quotes by TradingView
  • Ticker XVV
  • Sector ETFs
  • Industry ETFs
More about XVV
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