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 $374,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,369 1.28%

Holding current value

$374,407

Previous $366,000 6.83%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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