Mgo One Seven LLC Ishares Msci Intl Quality Fact Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 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 62,168 shares of IQLT stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,168

Previous 97,298 36.11%

Holding current value

$2.52 Million

Previous $4.04 Million 42.84%

% of portfolio

0.09%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $1.3 Million - $1.45 Million	-35,130 Reduced 36.11%	62,168 $2.31 Million
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

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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