Mgo One Seven LLC Ishares Russell2000 Val ETF Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $11,421 - $14,396	91 Added 5.13%	1,865 $289,000
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $15,387 - $17,392	-115 Reduced 6.09%	1,774 $240,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $29,267 - $32,308	-227 Reduced 10.73%	1,889 $265,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $22,624 - $27,154	173 Added 8.9%	2,116 $289,000
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $6,172 - $7,033	-47 Reduced 2.36%	1,943 $0
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $6,059 - $7,490	-47 Reduced 2.31%	1,990 $256,000
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $6,992 - $8,460	-52 Reduced 2.49%	2,037 $277,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $18,906 - $21,151	-125 Reduced 5.65%	2,089 $337,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $42,631 - $47,934	271 Added 13.95%	2,214 $368,000
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $297,259 - $325,316	1,943 New	1,943 $323,000
Q1 2019 Apr 09, 2019	SELL	$107.18 - $125.8 $49,517 - $58,119	-462 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $47,142 - $60,947	462 New	462 $49,000
Q3 2018 Oct 09, 2018	SELL	$132.46 - $137.1 $34,572 - $35,783	-261 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $118 - $130	1 Added 0.38%	261 $32,000
Q4 2017 Feb 16, 2018	BUY	$121.05 - $128.04 $31,473 - $33,290	260	260 $33,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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