Mgo One Seven LLC Ishares Msci Intl Quality Fact Transaction History

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mgo One Seven LLC holds 97,298 shares of IQLT stock, worth $3.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
97,298
Previous 112,075 13.18%
Holding current value
$3.6 Million
Previous $4.38 Million 7.77%
% of portfolio
0.18%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$37.37 - $41.82 $552,216 - $617,974
-14,777 Reduced 13.18%
97,298 $4.04 Million
Q2 2024

Aug 07, 2024
SELL
$37.62 - $40.69 $23.1 Million - $25 Million
-614,399 Reduced 84.57%
112,075 $4.38 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $1.26 Million - $1.39 Million
34,914 Added 5.05%
726,474 $28.8 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $761,139 - $885,800
23,521 Added 3.52%
691,560 $26 Million
Q3 2023

Nov 03, 2023
BUY
$33.33 - $36.49 $11.3 Million - $12.4 Million
339,787 Added 103.51%
668,039 $22.5 Million
Q2 2023

Aug 11, 2023
SELL
$34.71 - $36.35 $18.8 Million - $19.7 Million
-540,588 Reduced 62.22%
328,252 $11.7 Million
Q1 2023

May 08, 2023
BUY
$32.56 - $35.41 $14.5 Million - $15.8 Million
445,786 Added 105.37%
868,840 $30.7 Million
Q4 2022

Jan 25, 2023
SELL
$27.67 - $33.75 $3.92 Million - $4.78 Million
-141,656 Reduced 25.08%
423,054 $0
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $15.5 Million - $18.7 Million
564,710 New
564,710 $24.7 Million

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Mgo One Seven LLC Portfolio

Follow Mgo One Seven LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email