Mgo Private Wealth, LLC Ishares Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 10,257 shares of ICLN stock, worth $118,981. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,966 6.47%

Holding current value

$118,981

Previous $146,000 2.74%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $9,401 - $10,471	-709 Reduced 6.47%	10,257 $150,000
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $31,313 - $36,267	-2,405 Reduced 17.99%	10,966 $146,000
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $62,282 - $71,424	-4,641 Reduced 25.77%	13,371 $186,000
Q4 2023 Feb 05, 2024	SELL	$12.86 - $15.73 $59,567 - $72,861	-4,632 Reduced 20.46%	18,012 $280,000
Q3 2023 Nov 01, 2023	SELL	$14.59 - $19.04 $107,499 - $140,286	-7,368 Reduced 24.55%	22,644 $331,000
Q2 2023 Jul 13, 2023	SELL	$17.78 - $19.91 $104,066 - $116,533	-5,853 Reduced 16.32%	30,012 $552,000
Q1 2023 Apr 17, 2023	SELL	$18.32 - $21.36 $2.52 Million - $2.94 Million	-137,428 Reduced 79.3%	35,865 $709,000
Q4 2022 Feb 02, 2023	SELL	$17.54 - $21.27 $2.16 Million - $2.62 Million	-123,270 Reduced 41.57%	173,293 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $5.58 Million - $7 Million	296,563 New	296,563 $5.66 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Mgo Private Wealth, LLC Ishares Transaction History