Mainstay Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$67.78 - $80.04 $1,965 - $2,321	29 Added 0.51%	5,664 $448,000
Q3 2023 Oct 26, 2023	SELL	$71.48 - $77.94 $2,144 - $2,338	-30 Reduced 0.53%	5,635 $407,000
Q2 2023 Jul 25, 2023	BUY	$69.13 - $75.0 $14,240 - $15,450	206 Added 3.77%	5,665 $424,000
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $25,687 - $29,325	-402 Reduced 6.86%	5,459 $372,000
Q3 2022 Nov 15, 2022	SELL	$62.35 - $75.79 $71,266 - $86,627	-1,143 Reduced 16.32%	5,861 $370,000
Q2 2022 Aug 05, 2022	SELL	$61.85 - $78.06 $20,410 - $25,759	-330 Reduced 4.5%	7,004 $446,000
Q1 2022 May 10, 2022	SELL	$72.34 - $85.19 $868 - $1,022	-12 Reduced 0.16%	7,334 $567,000
Q4 2021 Feb 15, 2022	SELL	$79.13 - $87.9 $315,095 - $350,017	-3,982 Reduced 35.15%	7,346 $626,000
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $309,441 - $332,895	3,982 Added 54.21%	11,328 $898,000
Q2 2021 Aug 06, 2021	BUY	$77.05 - $83.36 $25,426 - $27,508	330 Added 4.7%	7,346 $594,000
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $194,501 - $218,971	2,731 Added 63.73%	7,016 $550,000
Q4 2020 Mar 04, 2021	BUY	$60.53 - $72.82 $175,718 - $211,396	2,903 Added 210.06%	4,285 $310,000
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $8,426 - $9,528	152 Added 12.36%	1,382 $331,000
Q1 2020 Apr 23, 2020	SELL	$37.62 - $61.93 $6,997 - $11,518	-186 Reduced 13.14%	1,230 $213,000
Q4 2019 Jan 21, 2020	BUY	$54.21 - $59.65 $14,257 - $15,687	263 Added 22.81%	1,416 $337,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,153 New	1,153 $260,000
Q4 2018 Feb 08, 2019	SELL	N/A	-710 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	439 Added 161.99%	710 $166,000
Q2 2018 Aug 24, 2018	SELL	N/A	-60,754 Reduced 99.56%	271 $61,000
Q2 2018 Aug 23, 2018	BUY	N/A	60,644 Added 15917.06%	61,025 $296,000
Q1 2018 May 10, 2018	BUY	N/A	126 Added 49.41%	381 $83,000
Q4 2017 Mar 28, 2018	BUY	N/A	255	255 $55,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

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