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 $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,261

Previous 15,849 8.91%

Holding current value

$1.72 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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