Mgo One Seven LLC Ishares S&P 500 Value ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 4,812 shares of IVE stock, worth $943,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,812

Previous 4,863 1.05%

Holding current value

$943,970

Previous $885,000 7.12%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 1.05%	4,812 $948,000
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $68,689 - $72,626	389 Added 8.69%	4,863 $885,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $324,044 - $353,818	1,894 Added 73.41%	4,474 $835,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $65,109 - $76,826	441 Added 20.62%	2,580 $448,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $1,073 - $1,167	7 Added 0.33%	2,139 $329,000
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $1,646 - $1,773	-11 Reduced 0.51%	2,132 $343,000
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $309,042 - $341,744	2,143 New	2,143 $325,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $187,111 - $222,562	-1,404 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $207,033 - $223,320	1,404 New	1,404 $219,000
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $203,118 - $214,776	-1,413 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $200,900 - $213,716	1,413 New	1,413 $209,000
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $212,276 - $239,944	-1,685 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $185,232 - $215,983	1,685 New	1,685 $216,000
Q3 2020 Oct 30, 2020	SELL	$106.77 - $118.22 $309,953 - $343,192	-2,903 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $31,075 - $40,448	-338 Reduced 10.43%	2,903 $314,000
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $100,974 - $160,388	1,217 Added 60.13%	3,241 $311,000
Q4 2019 Jan 16, 2020	BUY	$115.41 - $130.26 $14,541 - $16,412	126 Added 6.64%	2,024 $263,000
Q3 2019 Oct 10, 2019	BUY	$112.0 - $120.88 $212,576 - $229,430	1,898 New	1,898 $226,000
Q1 2019 Apr 09, 2019	SELL	$99.16 - $114.4 $186,817 - $215,529	-1,884 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$95.36 - $116.8 $179,658 - $220,051	1,884 New	1,884 $190,000
Q3 2018 Oct 09, 2018	SELL	$110.03 - $118.53 $93,855 - $101,106	-853 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $41,258 - $46,869	-387 Reduced 31.21%	853 $93,000
Q4 2017 Feb 16, 2018	BUY	$108.39 - $114.78 $134,403 - $142,327	1,240	1,240 $142,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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