Mgo One Seven LLC Ishares Russell 1000 Val ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 5,924 shares of IWD stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,924

Previous 2,257 162.47%

Holding current value

$1.12 Million

Previous $393,000 186.01%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $635,711 - $695,996	3,667 Added 162.47%	5,924 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $397,073 - $419,693	-2,344 Reduced 50.95%	2,257 $393,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $207,478 - $229,619	-1,282 Reduced 21.79%	4,601 $824,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $396,728 - $457,497	2,761 Added 88.44%	5,883 $972,000
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $34,594 - $37,291	228 Added 7.88%	3,122 $473,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $28,075 - $29,829	189 Added 6.99%	2,894 $456,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $909,097 - $1.01 Million	-6,261 Reduced 69.83%	2,705 $411,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $814,114 - $946,308	5,952 Added 197.48%	8,966 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $20,670 - $24,494	152 Added 5.31%	3,014 $409,000
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $131,966 - $157,631	936 Added 48.6%	2,862 $415,000
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $6,441 - $6,891	-41 Reduced 2.08%	1,926 $323,000
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $154 - $164	-1 Reduced 0.05%	1,967 $324,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $4,738 - $5,034	31 Added 1.6%	1,968 $312,000
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $7,418 - $8,415	-55 Reduced 2.76%	1,937 $293,000
Q4 2020 Jan 22, 2021	BUY	$115.84 - $136.73 $230,753 - $272,366	1,992 New	1,992 $272,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $399,873 - $650,351	-4,695 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$123.85 - $136.67 $109,978 - $121,362	-888 Reduced 15.91%	4,695 $640,000
Q3 2019 Oct 10, 2019	BUY	$127.92 - $130.25 $276,946 - $281,991	2,165 Added 63.34%	5,583 $716,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,782 Reduced 34.27%	3,418 $434,000
Q1 2019 Apr 09, 2019	BUY	N/A	774 Added 17.49%	5,200 $642,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,569 Added 54.92%	4,426 $491,000
Q3 2018 Oct 09, 2018	BUY	N/A	30 Added 1.06%	2,857 $361,000
Q1 2018 May 15, 2018	BUY	N/A	300 Added 11.87%	2,827 $339,000
Q4 2017 Feb 16, 2018	BUY	N/A	2,527	2,527 $314,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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