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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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