Mgo One Seven LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 9,038 shares of IWF stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,038

Previous 9,061 0.25%

Holding current value

$3.68 Million

Previous $3.3 Million 2.73%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $7,636 - $8,803	-23 Reduced 0.25%	9,038 $3.39 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $13,594 - $15,795	-43 Reduced 0.47%	9,061 $3.3 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $172,830 - $198,998	-587 Reduced 6.06%	9,104 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $417,784 - $494,645	1,626 Added 20.16%	9,691 $2.94 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $106,575 - $115,293	404 Added 5.27%	8,065 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $4.94 Million - $5.68 Million	-20,638 Reduced 72.93%	7,661 $2.11 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $4.44 Million - $5.16 Million	21,135 Added 295.02%	28,299 $6.91 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $325,658 - $366,335	-1,573 Reduced 18.0%	7,164 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $61,857 - $75,696	294 Added 3.48%	8,737 $2 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $204,442 - $275,846	-974 Reduced 10.34%	8,443 $1.85 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $192,116 - $239,760	-779 Reduced 7.64%	9,417 $2.61 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $111,376 - $127,212	-411 Reduced 3.87%	10,196 $3.12 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $953,877 - $1.03 Million	-3,506 Reduced 24.84%	10,607 $3.16 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $316,241 - $351,902	-1,293 Reduced 8.39%	14,113 $3.83 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $234,410 - $259,529	-1,019 Reduced 6.2%	15,406 $3.74 Million
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $357,543 - $411,572	1,706 Added 11.59%	16,425 $3.96 Million
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $346,653 - $416,451	1,781 Added 13.77%	14,719 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $60,258 - $80,928	-418 Reduced 3.13%	12,938 $2.48 Million
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $94,247 - $137,679	-716 Reduced 5.09%	13,356 $2.01 Million
Q4 2019 Jan 16, 2020	SELL	$155.29 - $176.84 $209,952 - $239,087	-1,352 Reduced 8.77%	14,072 $2.48 Million
Q3 2019 Oct 10, 2019	BUY	$158.47 - $162.55 $1.2 Million - $1.23 Million	7,573 Added 96.46%	15,424 $2.46 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-471 Reduced 5.66%	7,851 $1.24 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-919 Reduced 9.94%	8,322 $1.26 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-540 Reduced 5.52%	9,241 $1.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	300 Added 3.16%	9,781 $1.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-424 Reduced 4.28%	9,481 $1.29 Million
Q4 2017 Feb 16, 2018	BUY	N/A	9,905	9,905 $1.33 Million

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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