Mgo One Seven LLC Ishares Msci Emerging Markets Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mgo One Seven LLC holds 13,184 shares of EEM stock, worth $569,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,184

Previous 16,014 17.67%

Holding current value

$569,812

Previous $682,000 11.44%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.42 - $46.7 $114,388 - $132,161	-2,830 Reduced 17.67%	13,184 $604,000
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $287,222 - $316,733	7,233 Added 82.37%	16,014 $682,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $31,613 - $34,701	-839 Reduced 8.72%	8,781 $360,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $7,379 - $8,140	-202 Reduced 2.06%	9,620 $386,000
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $54,261 - $60,282	-1,437 Reduced 12.76%	9,822 $372,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $97,308 - $104,518	-2,548 Reduced 18.45%	11,259 $445,000
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $191,306 - $218,152	5,133 Added 59.18%	13,807 $544,000
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $88,421 - $103,041	-2,606 Reduced 23.1%	8,674 $0
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $2,790 - $3,284	-80 Reduced 0.7%	11,280 $393,000
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $204,683 - $242,658	5,195 Added 84.27%	11,360 $456,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $2,658 - $3,254	-64 Reduced 1.03%	6,165 $278,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $1,802 - $1,995	-38 Reduced 0.61%	6,229 $304,000
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $428,274 - $474,475	-8,652 Reduced 57.99%	6,267 $319,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $33,234 - $35,841	-639 Reduced 4.11%	14,919 $823,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $272,146 - $305,217	5,266 Added 51.17%	15,558 $829,000
Q4 2020 Jan 22, 2021	BUY	$43.99 - $51.7 $189,508 - $222,723	4,308 Added 71.99%	10,292 $532,000
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $5,257 - $5,921	130 Added 2.22%	5,984 $264,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $191,250 - $241,126	5,854 New	5,854 $234,000
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $483,974 - $732,049	-15,811 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$40.27 - $45.07 $299,407 - $335,095	-7,435 Reduced 31.98%	15,811 $709,000
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $73,489 - $82,367	-1,897 Reduced 7.54%	23,246 $950,000
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $9,418 - $10,523	-236 Reduced 0.93%	25,143 $1.08 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $720,706 - $819,300	18,744 Added 282.5%	25,379 $1.09 Million
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $329,270 - $371,988	-8,665 Reduced 56.63%	6,635 $259,000
Q3 2018 Oct 09, 2018	BUY	$41.14 - $45.03 $213,310 - $233,480	5,185 Added 51.26%	15,300 $656,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $11,742 - $13,384	257 Added 2.61%	10,115 $488,000
Q4 2017 Feb 16, 2018	BUY	$44.82 - $47.81 $441,835 - $471,310	9,858	9,858 $465,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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