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

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 90,960 shares of IJR stock, worth $11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

90,960

Previous 56,874 59.93%

Holding current value

$11 Million

Previous $6.07 Million 75.37%

% of portfolio

0.47%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $3.6 Million - $4.03 Million	34,086 Added 59.93%	90,960 $10.6 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $2.08 Million - $2.26 Million	-20,388 Reduced 26.39%	56,874 $6.07 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $5.03 Million - $5.43 Million	49,162 Added 174.95%	77,262 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $651,117 - $818,337	7,432 Added 35.96%	28,100 $3.04 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $310,007 - $350,918	3,337 Added 19.25%	20,668 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $7.46 Million - $8.17 Million	-81,815 Reduced 82.52%	17,331 $1.73 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $7.46 Million - $8.7 Million	80,814 Added 440.84%	99,146 $9.59 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $184,149 - $211,102	2,067 Added 12.71%	18,332 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $115,066 - $140,793	1,322 Added 8.85%	16,265 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $164,260 - $201,141	-1,845 Reduced 10.99%	14,943 $1.38 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $195,328 - $222,761	-1,909 Reduced 10.21%	16,788 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $425,353 - $472,737	3,929 Added 26.6%	18,697 $2.14 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $298,690 - $324,584	-2,855 Reduced 16.2%	14,768 $1.67 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $216,696 - $236,903	2,037 Added 13.07%	17,623 $1.99 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $711,477 - $898,803	7,815 Added 100.57%	15,586 $1.69 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $7,764 - $10,073	109 Added 1.42%	7,771 $714,000
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $43,092 - $49,829	-656 Reduced 7.89%	7,662 $538,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $39,670 - $58,777	778 Added 10.32%	8,318 $568,000
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $92,032 - $160,264	1,874 Added 33.07%	7,540 $423,000
Q4 2019 Jan 16, 2020	SELL	$75.05 - $84.14 $10,056 - $11,274	-134 Reduced 2.31%	5,666 $475,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $229,221 - $251,206	-3,114 Reduced 34.93%	5,800 $451,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $116,779 - $129,866	1,596 Added 21.81%	8,914 $697,000
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $165,861 - $197,023	2,427 Added 49.62%	7,318 $564,000
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $29,313 - $38,673	450 Added 10.13%	4,891 $339,000
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $90,148 - $96,541	1,069 Added 31.7%	4,441 $387,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $2,493 - $2,732	-34 Reduced 1.0%	3,372 $260,000
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $248,842 - $264,782	3,406	3,406 $262,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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