Mgo One Seven LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 17,261 shares of IVW stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,261

Previous 15,849 8.91%

Holding current value

$1.68 Million

Previous $1.47 Million 12.69%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $119,695 - $137,147	1,412 Added 8.91%	17,261 $1.65 Million
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $317,002 - $372,960	3,997 Added 33.72%	15,849 $1.47 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $265,319 - $309,994	3,641 Added 44.34%	11,852 $1 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $123,008 - $140,998	1,870 Added 29.49%	8,211 $616,000
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $179,379 - $191,531	2,636 Added 71.15%	6,341 $433,000
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $126,609 - $141,171	-2,003 Reduced 35.09%	3,705 $261,000
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $126,179 - $140,813	2,204 Added 62.9%	5,708 $364,000
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $2,099 - $2,351	37 Added 1.07%	3,504 $0
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $2,718 - $3,357	47 Added 1.37%	3,467 $200,000
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $465 - $622	8 Added 0.23%	3,420 $206,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $21,182 - $26,139	-310 Reduced 8.33%	3,412 $261,000
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $8,758 - $9,480	120 Added 3.33%	3,722 $300,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $39,312 - $43,394	-596 Reduced 14.2%	3,602 $262,000
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $5,467 - $5,985	-89 Reduced 2.08%	4,198 $273,000
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $176,935 - $201,033	3,150 Added 277.04%	4,287 $274,000
Q3 2020 Oct 30, 2020	BUY	$52.42 - $62.43 $419 - $499	8 Added 0.71%	1,137 $263,000
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $14,022 - $18,630	-355 Reduced 23.92%	1,129 $234,000
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $361 - $526	-10 Reduced 0.67%	1,484 $244,000
Q4 2019 Jan 16, 2020	SELL	$43.72 - $48.62 $2,273 - $2,528	-52 Reduced 3.36%	1,494 $289,000
Q3 2019 Oct 10, 2019	SELL	$43.49 - $46.27 $3,348 - $3,562	-77 Reduced 4.74%	1,546 $278,000
Q2 2019 Jul 16, 2019	BUY	$41.95 - $45.26 $3,817 - $4,118	91 Added 5.94%	1,623 $290,000
Q1 2019 Apr 09, 2019	SELL	$36.63 - $43.33 $39,084 - $46,233	-1,067 Reduced 41.05%	1,532 $264,000
Q4 2018 Jan 24, 2019	BUY	$35.15 - $44.43 $35,677 - $45,096	1,015 Added 64.08%	2,599 $391,000
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $33,762 - $36,849	832 Added 110.64%	1,584 $280,000
Q4 2017 Feb 16, 2018	BUY	$35.95 - $38.73 $27,034 - $29,124	752	752 $115,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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