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

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 18,712 shares of IVV stock, worth $11 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,712

Previous 19,272 2.91%

Holding current value

$11 Million

Previous $10.5 Million 2.34%

% of portfolio

0.48%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $291,300 - $323,019	-560 Reduced 2.91%	18,712 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $500,017 - $552,388	1,005 Added 5.5%	19,272 $10.5 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $407,578 - $456,333	868 Added 4.99%	18,267 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $686,895 - $797,535	1,665 Added 10.58%	17,399 $8.31 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $22,243 - $23,929	-52 Reduced 0.33%	15,734 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $77,578 - $85,130	-191 Reduced 1.2%	15,786 $7.04 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $920,047 - $1.01 Million	2,414 Added 17.8%	15,977 $6.57 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $448,906 - $513,287	1,254 Added 10.19%	13,563 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $766,076 - $922,837	2,136 Added 21.0%	12,309 $5.49 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $397,083 - $496,421	1,082 Added 11.9%	10,173 $3.86 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $341,555 - $392,029	-817 Reduced 8.25%	9,091 $4.13 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $966,431 - $1.08 Million	2,246 Added 29.31%	9,908 $4.73 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $810,066 - $864,102	1,898 Added 32.93%	7,662 $3.53 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $149,573 - $159,930	372 Added 6.9%	5,764 $2.48 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $175,484 - $189,007	-474 Reduced 8.08%	5,392 $2.15 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $563,834 - $646,046	1,721 Added 41.52%	5,866 $2.2 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $240,405 - $276,974	-771 Reduced 15.68%	4,145 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $112,047 - $147,277	454 Added 10.17%	4,916 $1.52 Million
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $21,117 - $31,948	-94 Reduced 2.06%	4,462 $1.15 Million
Q4 2019 Jan 16, 2020	SELL	$289.63 - $324.32 $55,608 - $62,269	-192 Reduced 4.04%	4,556 $1.47 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $482,327 - $513,067	1,689 Added 55.21%	4,748 $1.42 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $157,812 - $169,027	571 Added 22.95%	3,059 $901,000
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $265,800 - $310,355	-1,083 Reduced 30.33%	2,488 $708,000
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $32,580 - $40,565	138 Added 4.02%	3,571 $898,000
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $278,730 - $302,266	1,022 Added 42.39%	3,433 $1 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $81,001 - $90,061	-312 Reduced 11.46%	2,411 $640,000
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $691,560 - $739,212	2,723	2,723 $732,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account