Mgo One Seven LLC Ishares Barclays Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays stock. As of the latest transaction made, Mgo One Seven LLC holds 42,777 shares of IEF stock, worth $3.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,777

Previous 45,723 6.44%

Holding current value

$3.98 Million

Previous $4.49 Million 11.86%

% of portfolio

0.16%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $271,267 - $289,238	-2,946 Reduced 6.44%	42,777 $3.95 Million
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $322,120 - $344,610	3,476 Added 8.23%	45,723 $4.49 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $2.37 Million - $2.46 Million	26,011 Added 160.21%	42,247 $3.96 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $383,514 - $396,962	-4,100 Reduced 20.16%	16,236 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $30,243 - $32,980	340 Added 1.7%	20,336 $1.96 Million
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $390,758 - $415,619	-4,279 Reduced 17.63%	19,996 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $102,173 - $106,508	-1,060 Reduced 4.18%	24,275 $2.34 Million
Q1 2023 May 08, 2023	BUY	$94.41 - $100.02 $1.85 Million - $1.96 Million	19,573 Added 339.69%	25,335 $2.51 Million
Q4 2022 Jan 25, 2023	BUY	$92.93 - $99.14 $352,948 - $376,533	3,798 Added 193.38%	5,762 $0
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $185,715 - $207,398	1,964 New	1,964 $243,000
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $223,094 - $242,415	-2,273 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $241,119 - $258,962	2,273 New	2,273 $244,000
Q3 2021 Nov 09, 2021	SELL	$114.96 - $118.18 $265,787 - $273,232	-2,312 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $42,050 - $43,070	-372 Reduced 13.86%	2,312 $267,000
Q1 2021 Apr 29, 2021	BUY	$112.93 - $119.98 $303,104 - $322,026	2,684 New	2,684 $303,000
Q4 2020 Jan 22, 2021	SELL	$119.27 - $121.81 $360,911 - $368,597	-3,026 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$121.18 - $123.06 $113,424 - $115,184	-936 Reduced 23.62%	3,026 $369,000
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $474,528 - $484,988	3,962 New	3,962 $483,000
Q1 2019 Apr 09, 2019	SELL	$103.43 - $106.84 $62,471 - $64,531	-604 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$99.72 - $104.2 $60,230 - $62,936	604 New	604 $62,000
Q3 2018 Oct 09, 2018	SELL	$100.79 - $102.89 $54,728 - $55,869	-543 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $4,165 - $4,318	-41 Reduced 7.02%	543 $56,000
Q4 2017 Feb 16, 2018	BUY	$105.0 - $106.86 $61,320 - $62,406	584	584 $62,000

Others Institutions Holding IEF

# of Institutions

1,093

Shares Held

295M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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