Mgo One Seven LLC Ishares Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 11,650 shares of IEMG stock, worth $624,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,650

Previous 12,289 5.2%

Holding current value

$624,906

Previous $657,000 5.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $34,275 - $34,275	-639 Reduced 5.2%	11,650 $624,000
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $283,063 - $310,962	5,659 Added 85.35%	12,289 $657,000
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $269,844 - $294,561	-5,669 Reduced 46.09%	6,630 $342,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $124,412 - $137,740	2,720 Added 28.4%	12,299 $622,000
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $38,929 - $42,933	822 Added 9.39%	9,579 $455,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $8.34 Million - $8.96 Million	-176,189 Reduced 95.27%	8,757 $431,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $8.25 Million - $9.31 Million	178,643 Added 2834.25%	184,946 $9.02 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $9,963 - $10,953	225 Added 3.7%	6,303 $0
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $70,637 - $80,268	1,592 Added 35.49%	6,078 $287,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $2,568 - $3,044	-53 Reduced 1.17%	4,486 $220,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $54,192 - $65,607	-1,057 Reduced 18.89%	4,539 $252,000
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $133,562 - $148,331	-2,304 Reduced 29.16%	5,596 $335,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $15,258 - $16,803	252 Added 3.29%	7,900 $493,000
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $26,784 - $28,891	-424 Reduced 5.25%	7,648 $512,000
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $21,843 - $24,310	350 Added 4.53%	8,072 $519,000
Q4 2020 Jan 22, 2021	SELL	$52.65 - $62.1 $136,047 - $160,466	-2,584 Reduced 25.07%	7,722 $479,000
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $339,179 - $382,930	-7,034 Reduced 40.57%	10,306 $544,000
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $123,712 - $156,942	-3,186 Reduced 15.52%	17,340 $825,000
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $324,893 - $497,296	8,970 Added 77.62%	20,526 $830,000
Q4 2019 Jan 16, 2020	SELL	$48.38 - $53.99 $125,207 - $139,726	-2,588 Reduced 18.3%	11,556 $621,000
Q3 2019 Oct 10, 2019	BUY	$46.63 - $52.12 $273,997 - $306,257	5,876 Added 71.07%	14,144 $693,000
Q2 2019 Jul 16, 2019	SELL	$48.09 - $53.71 $34,240 - $38,241	-712 Reduced 7.93%	8,268 $425,000
Q1 2019 Apr 09, 2019	BUY	$46.41 - $52.64 $107,021 - $121,387	2,306 Added 34.55%	8,980 $464,000
Q4 2018 Jan 24, 2019	SELL	$45.85 - $51.77 $43,282 - $48,870	-944 Reduced 12.39%	6,674 $314,000
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $43,923 - $47,954	-882 Reduced 10.38%	7,618 $394,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $67,607 - $76,795	1,225 Added 16.84%	8,500 $496,000
Q4 2017 Feb 16, 2018	BUY	$54.04 - $57.63 $393,141 - $419,258	7,275	7,275 $414,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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