Mgo One Seven LLC Ishares Russell 2000 Gwt ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 4,287 shares of IWO stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,287

Previous 2,549 68.18%

Holding current value

$1.25 Million

Previous $669,000 81.91%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$256.4 - $289.78 $445,623 - $503,637	1,738 Added 68.18%	4,287 $1.22 Million
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $183,476 - $200,987	-748 Reduced 22.69%	2,549 $669,000
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $728,559 - $823,773	-3,042 Reduced 47.99%	3,297 $892,000
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $39,997 - $50,483	196 Added 3.19%	6,339 $1.6 Million
Q3 2023 Nov 03, 2023	SELL	$221.24 - $254.04 $126,991 - $145,818	-574 Reduced 8.55%	6,143 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $5,275 - $5,823	-24 Reduced 0.36%	6,717 $1.63 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $39,101 - $45,081	-184 Reduced 2.66%	6,741 $1.53 Million
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $134,413 - $150,862	653 Added 10.41%	6,925 $0
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $166,199 - $203,464	-819 Reduced 11.55%	6,272 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $66,999 - $90,089	345 Added 5.11%	7,091 $1.46 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $292,625 - $370,850	1,250 Added 22.74%	6,746 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $2,800 - $3,273	-10 Reduced 0.18%	5,496 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $58,017 - $64,068	-204 Reduced 3.57%	5,506 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $6,689 - $7,519	-24 Reduced 0.42%	5,710 $1.78 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $115,260 - $137,345	-408 Reduced 6.64%	5,734 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$223.17 - $294.86 $93,061 - $122,956	-417 Reduced 6.36%	6,142 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $9,027 - $13,247	-62 Reduced 0.94%	6,559 $1.36 Million
Q1 2020 Apr 17, 2020	SELL	$135.58 - $225.25 $106,430 - $176,821	-785 Reduced 10.6%	6,621 $1.05 Million
Q4 2019 Jan 16, 2020	SELL	$186.63 - $216.19 $4,665 - $5,404	-25 Reduced 0.34%	7,406 $1.59 Million
Q3 2019 Oct 10, 2019	BUY	$189.94 - $205.08 $78,445 - $84,698	413 Added 5.88%	7,431 $1.43 Million
Q2 2019 Jul 16, 2019	SELL	$187.22 - $206.14 $759,738 - $836,516	-4,058 Reduced 36.64%	7,018 $1.41 Million
Q1 2019 Apr 09, 2019	BUY	$164.26 - $202.05 $775,307 - $953,676	4,720 Added 74.26%	11,076 $2.18 Million
Q4 2018 Jan 24, 2019	SELL	$156.33 - $211.73 $198,070 - $268,261	-1,267 Reduced 16.62%	6,356 $1.07 Million
Q3 2018 Oct 09, 2018	SELL	$204.76 - $220.33 $44,432 - $47,811	-217 Reduced 2.77%	7,623 $1.64 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $216,011 - $240,908	-1,201 Reduced 13.28%	7,840 $1.49 Million
Q4 2017 Feb 16, 2018	BUY	$177.13 - $188.2 $1.6 Million - $1.7 Million	9,041	9,041 $1.69 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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