Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 8,174 shares of ITA stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,174

Previous 15,066 45.75%

Holding current value

$1.21 Million

Previous $1.99 Million 38.51%

% of portfolio

0.05%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.58 - $149.64 $906,849 - $1.03 Million	-6,892 Reduced 45.75%	8,174 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$127.05 - $137.39 $967,993 - $1.05 Million	7,619 Added 102.31%	15,066 $1.99 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $116,794 - $129,159	979 Added 15.14%	7,447 $982,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $131,632 - $161,643	1,276 Added 24.58%	6,468 $818,000
Q3 2023 Nov 03, 2023	SELL	$105.4 - $118.17 $647,050 - $725,445	-6,139 Reduced 54.18%	5,192 $550,000
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $72,693 - $78,547	669 Added 6.27%	11,331 $1.32 Million
Q1 2023 May 08, 2023	BUY	$108.43 - $117.74 $909,944 - $988,074	8,392 Added 369.69%	10,662 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $10,395 - $12,388	114 Added 5.29%	2,270 $297,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $201,930 - $242,873	2,156 New	2,156 $214,000
Q3 2018 Oct 09, 2018	SELL	$96.46 - $108.81 $3,279 - $3,699	-34 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$88.79 - $94.61 $3,018 - $3,216	34	34 $6,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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