Mgo One Seven LLC Ishares Core High Dividend ETF Transaction History

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 3,326 shares of HDV stock, worth $391,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,369 1.28%
Holding current value
$391,337
Previous $366,000 6.83%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$107.62 - $118.76 $4,627 - $5,106
-43 Reduced 1.28%
3,326 $391,000
Q2 2024

Aug 07, 2024
SELL
$105.85 - $111.68 $113,259 - $119,497
-1,070 Reduced 24.1%
3,369 $366,000
Q1 2024

May 14, 2024
SELL
$101.8 - $110.21 $107,297 - $116,161
-1,054 Reduced 19.19%
4,439 $489,000
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $27,099 - $29,842
-289 Reduced 5.0%
5,493 $560,000
Q3 2023

Nov 03, 2023
SELL
$98.89 - $104.38 $763,628 - $806,022
-7,722 Reduced 57.18%
5,782 $571,000
Q2 2023

Aug 11, 2023
BUY
$97.54 - $104.3 $151,967 - $162,499
1,558 Added 13.04%
13,504 $1.36 Million
Q1 2023

May 08, 2023
SELL
$97.23 - $106.66 $119,592 - $131,191
-1,230 Reduced 9.34%
11,946 $1.21 Million
Q4 2022

Jan 25, 2023
BUY
$93.56 - $108.19 $972,181 - $1.12 Million
10,391 Added 373.11%
13,176 $0
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $1,095 - $1,271
12 Added 0.43%
2,785 $254,000
Q2 2022

Aug 10, 2022
BUY
$97.13 - $109.92 $269,341 - $304,808
2,773 New
2,773 $278,000
Q1 2019

Apr 09, 2019
SELL
$82.8 - $93.96 $18,630 - $21,141
-225 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$80.0 - $92.56 $18,000 - $20,826
225 New
225 $18,000
Q3 2018

Oct 09, 2018
SELL
$84.68 - $92.46 $19,053 - $20,803
-225 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
$85.35 - $90.78 $19,203 - $20,425
225
225 $20,000

Others Institutions Holding HDV

# of Institutions
794
Shares Held
48M
Call Options Held
742K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Mgo One Seven LLC Portfolio

Follow Mgo One Seven LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email