Mgo One Seven LLC Ishares Gold Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 136,383 shares of IAU stock, worth $6.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

136,383

Previous 132,045 3.29%

Holding current value

$6.91 Million

Previous $5.8 Million 16.86%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $191,132 - $219,069	4,338 Added 3.29%	136,383 $6.78 Million
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $2.87 Million - $3.11 Million	-67,676 Reduced 33.89%	132,045 $5.8 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.31 Million - $1.46 Million	34,751 Added 21.07%	199,721 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $215,092 - $245,481	-6,240 Reduced 3.64%	164,970 $6.44 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $2.54 Million - $2.72 Million	72,522 Added 73.49%	171,210 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $1.01 Million - $1.08 Million	-27,857 Reduced 22.01%	98,688 $3.59 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $495,004 - $546,480	14,419 Added 12.86%	126,545 $4.73 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $2.63 Million - $2.94 Million	-85,060 Reduced 43.14%	112,126 $0
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $6.08 Million - $6.76 Million	197,186 New	197,186 $25.3 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

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