Mgo One Seven LLC Ishares Trust Ishares Esg Awar Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mgo One Seven LLC holds 9,412 shares of ESGU stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,412

Previous 9,226 2.02%

Holding current value

$1.24 Million

Previous $1.1 Million 7.91%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.45 - $126.18 $21,101 - $23,469	186 Added 2.02%	9,412 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $31,411 - $34,633	-289 Reduced 3.04%	9,226 $1.1 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $237,413 - $265,212	-2,307 Reduced 19.51%	9,515 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $1.06 Million - $1.24 Million	11,822 New	11,822 $1.24 Million
Q1 2023 May 08, 2023	BUY	$84.05 - $92.64 $4.51 Million - $4.97 Million	53,680 New	53,680 $4.86 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $214,571 - $249,845	-2,304 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $9,428 - $10,412	96 Added 4.35%	2,304 $249,000
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $215,567 - $229,896	2,208 New	2,208 $233,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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