Mgo One Seven LLC Ishares Core S&P U.S. Value Et Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mgo One Seven LLC holds 34,965 shares of IUSV stock, worth $3.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,965

Previous 33,156 5.46%

Holding current value

$3.31 Million

Previous $3 Million 2.77%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $154,470 - $163,569	1,809 Added 5.46%	34,965 $3.08 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $583,487 - $636,788	7,041 Added 26.96%	33,156 $3 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $399,787 - $473,223	5,593 Added 27.25%	26,115 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $1.25 Million - $1.37 Million	16,860 Added 460.4%	20,522 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $2,252 - $2,426	-31 Reduced 0.84%	3,662 $286,000
Q1 2023 May 08, 2023	BUY	$70.21 - $77.86 $15,095 - $16,739	215 Added 6.18%	3,693 $272,000
Q4 2022 Jan 25, 2023	BUY	$63.23 - $73.93 $219,913 - $257,128	3,478 New	3,478 $0

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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