Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 19,398 shares of IEFA stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,398

Previous 20,479 5.28%

Holding current value

$1.38 Million

Previous $1.49 Million 1.82%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $75,767 - $85,117	-1,081 Reduced 5.28%	19,398 $1.51 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $78,979 - $85,028	1,116 Added 5.76%	20,479 $1.49 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $102,210 - $111,645	-1,500 Reduced 7.19%	19,363 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $640,523 - $736,341	10,449 Added 100.34%	20,863 $1.47 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $225,036 - $244,504	-3,514 Reduced 25.23%	10,414 $670,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $1.04 Million - $1.09 Million	-15,818 Reduced 53.18%	13,928 $940,000
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $1.44 Million - $1.57 Million	23,238 Added 357.07%	29,746 $1.99 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $4,868 - $5,919	-93 Reduced 1.41%	6,508 $0
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3,400 - $4,101	65 Added 0.99%	6,601 $386,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $462,758 - $563,045	-7,991 Reduced 55.01%	6,536 $385,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $208,631 - $248,933	3,298 Added 29.37%	14,527 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$72.36 - $77.76 $2,026 - $2,177	-28 Reduced 0.25%	11,229 $838,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $43,860 - $46,998	601 Added 5.64%	11,257 $861,000
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $130,647 - $139,171	1,787 Added 20.15%	10,656 $798,000
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $279,326 - $297,817	4,073 Added 84.92%	8,869 $639,000
Q4 2020 Jan 22, 2021	SELL	$58.13 - $69.71 $132,710 - $159,147	-2,283 Reduced 32.25%	4,796 $331,000
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $25,154 - $27,278	-438 Reduced 5.83%	7,079 $427,000
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $93,816 - $120,163	1,978 Added 35.71%	7,517 $430,000
Q1 2020 Apr 17, 2020	SELL	$43.31 - $66.12 $206,675 - $315,524	-4,772 Reduced 46.28%	5,539 $276,000
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $98,300 - $108,484	1,656 Added 19.13%	10,311 $672,000
Q3 2019 Oct 10, 2019	SELL	$57.44 - $62.42 $82,426 - $89,572	-1,435 Reduced 14.22%	8,655 $529,000
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $137,190 - $144,906	2,310 Added 29.69%	10,090 $619,000
Q1 2019 Apr 09, 2019	BUY	$54.44 - $61.46 $59,611 - $67,298	1,095 Added 16.38%	7,780 $472,000
Q4 2018 Jan 24, 2019	SELL	$53.06 - $64.19 $164,592 - $199,117	-3,102 Reduced 31.7%	6,685 $367,000
Q3 2018 Oct 09, 2018	SELL	$61.82 - $65.16 $145,091 - $152,930	-2,347 Reduced 19.34%	9,787 $627,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $770 - $850	12 Added 0.1%	12,134 $799,000
Q4 2017 Feb 16, 2018	BUY	$64.09 - $66.44 $776,898 - $805,385	12,122	12,122 $801,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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