Mgo One Seven LLC Ishares Core S&P Mid Cap ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 135,794 shares of IJH stock, worth $8.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

135,794

Previous 127,187 6.77%

Holding current value

$8.42 Million

Previous $7.93 Million 6.75%

% of portfolio

0.33%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $530,879 - $584,157	8,607 Added 6.77%	135,794 $8.46 Million
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $600,828 - $656,697	10,482 Added 8.98%	127,187 $7.93 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $872,972 - $940,421	15,470 Added 15.28%	116,705 $6.83 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $4.5 Million - $22.5 Million	78,998 Added 355.25%	101,235 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $1.1 Million - $1.33 Million	4,754 Added 27.19%	22,237 $6.16 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $206,766 - $228,815	840 Added 5.05%	17,483 $4.36 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $3.42 Million - $3.73 Million	-14,252 Reduced 46.13%	16,643 $4.35 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $3.74 Million - $4.29 Million	15,779 Added 104.39%	30,895 $7.73 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $8,187 - $47,031	-183 Reduced 1.2%	15,116 $0
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $8,024 - $48,180	-183 Reduced 1.18%	15,299 $3.56 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $280,190 - $345,432	-1,279 Reduced 7.63%	15,482 $3.5 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $53,256 - $60,498	212 Added 1.28%	16,761 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $1.76 Million - $1.92 Million	6,611 Added 66.52%	16,549 $4.69 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $75,906 - $82,003	296 Added 3.07%	9,938 $2.77 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $66,613 - $70,753	256 Added 2.73%	9,642 $2.59 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $90,067 - $106,636	-398 Reduced 4.07%	9,386 $2.44 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $131,626 - $161,713	-701 Reduced 6.69%	9,784 $2.25 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $136,404 - $153,655	-782 Reduced 6.94%	10,485 $1.94 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $17,579 - $25,663	132 Added 1.19%	11,267 $2 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $174,954 - $302,603	-1,437 Reduced 11.43%	11,135 $1.6 Million
Q4 2019 Jan 16, 2020	SELL	$185.78 - $206.16 $139,520 - $154,826	-751 Reduced 5.64%	12,572 $2.59 Million
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $26,376 - $28,586	-144 Reduced 1.07%	13,323 $2.57 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $139,296 - $152,262	769 Added 6.06%	13,467 $2.62 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $94,441 - $112,172	-580 Reduced 4.37%	12,698 $2.41 Million
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $64,782 - $82,700	-414 Reduced 3.02%	13,278 $2.21 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $117,110 - $123,192	601 Added 4.59%	13,692 $2.76 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $30,221 - $33,467	168 Added 1.3%	13,091 $2.46 Million
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $2.33 Million - $2.46 Million	12,923	12,923 $2.45 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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