Mgo One Seven LLC Ishares Russell Mid Cap ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 4,921 shares of IWR stock, worth $449,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,921

Previous 5,690 13.51%

Holding current value

$449,484

Previous $461,000 6.07%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.92 - $88.19 $61,458 - $67,818	-769 Reduced 13.51%	4,921 $433,000
Q2 2024 Aug 07, 2024	BUY	$78.66 - $83.59 $151,105 - $160,576	1,921 Added 50.97%	5,690 $461,000
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $12,963 - $14,463	172 Added 4.78%	3,769 $316,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $26,649 - $32,168	411 Added 12.9%	3,597 $279,000
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $218,368 - $241,849	3,186 New	3,186 $220,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $268,860 - $323,671	4,326 New	4,326 $268,000
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $387,702 - $435,008	-5,748 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $331,947 - $394,370	5,748 New	5,748 $394,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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