MAI CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$398.97M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 75.68K shares | 5.89M | $358.65 | 1.11M |
| Q2 2022 | share | Increase | +6.26% | 61.03K shares | -49.58M | $379.15 | 1.03M |
| Q1 2022 | share | Increase | +4.98% | 46.25K shares | -671K | $453.69 | 975.71K |
| Q4 2021 | share | Increase | +6.39% | 55.80K shares | 66.95M | $478.18 | 929.46K |
| Q3 2021 | share | Increase | +6.23% | 51.2K shares | 22.79M | $430.82 | 873.65K |
| Q2 2021 | share | Increase | +4.57% | 35.95K shares | 40.70M | $428.29 | 822.45K |
| Q1 2021 | share | Increase | +5.31% | 39.67K shares | 32.53M | $395.17 | 786.50K |
| Q4 2020 | share | Increase | +11.84% | 79.06K shares | 55.94M | $371.65 | 746.83K |
| Q3 2020 | share | Decrease | -2.13% | -14.55K shares | 13.10M | $331.25 | 667.76K |
| Q2 2020 | share | Increase | +3.06% | 20.23K shares | 40.22M | $303.84 | 682.31K |
| Q1 2020 | share | Increase | +20.50% | 112.62K shares | -6.52M | $252.48 | 662.08K |
| Q4 2019 | share | Increase | +4.03% | 21.26K shares | 19.92M | $313.89 | 549.46K |
| Q3 2019 | put | Decrease | -100.00% | -1.1K shares | -324K | $288.05 | 0 |
| Q3 2019 | share | Increase | +8.55% | 41.59K shares | 14.25M | $288.05 | 528.19K |
| Q2 2019 | share | Increase | +53.40% | 169.39K shares | 53.16M | $283 | 486.60K |
| Q2 2019 | put | Increase | 0.00% | 1.1K shares | 324K | $283 | 1.1K |
| Q1 2019 | share | Increase | +4.15% | 12.64K shares | 13.63M | $271.55 | 317.21K |
| Q4 2018 | share | Increase | +9.10% | 25.41K shares | -5.08M | $239.15 | 304.56K |
| Q3 2018 | share | Increase | +5.43% | 14.38K shares | 9.42M | $276.32 | 279.15K |
| Q2 2018 | share | Increase | +8.37% | 20.44K shares | 7.45M | $256.62 | 264.76K |
| Q1 2018 | share | Increase | +7.96% | 18.00K shares | 3.99M | $248.24 | 244.32K |
| Q4 2017 | share | Increase | +4.50% | 9.74K shares | 6.06M | $250.34 | 226.31K |
| Q3 2017 | share | Increase | +6.09% | 12.42K shares | 5.08M | $234.4 | 216.56K |
| Q2 2017 | share | Increase | +14.36% | 25.63K shares | 7.33M | $224.43 | 204.13K |
| Q1 2017 | share | Increase | +16.54% | 25.33K shares | 7.89M | $217.77 | 178.5K |
| Q4 2016 | share | Increase | +11.80% | 16.16K shares | 4.65M | $205.6 | 153.16K |
| Q3 2016 | share | Increase | +12.17% | 14.86K shares | 4.09M | $197.67 | 137.00K |
| Q2 2016 | share | Increase | +10.90% | 12.00K shares | 2.95M | $190.29 | 122.14K |
| Q1 2016 | share | Increase | +5.68% | 5.92K shares | 1.40M | $185.92 | 110.13K |