Mgo One Seven LLC Ishares Russell Midcap Value E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mgo One Seven LLC holds 2,752 shares of IWS stock, worth $358,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,653 3.73%

Holding current value

$358,558

Previous $320,000 13.44%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $11,832 - $13,092	99 Added 3.73%	2,752 $363,000
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $43,873 - $46,798	-374 Reduced 12.36%	2,653 $320,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $74,878 - $83,469	666 Added 28.21%	3,027 $379,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $230,504 - $276,425	2,361 New	2,361 $274,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $291,236 - $320,716	-2,595 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $38,773 - $41,735	340 Added 15.08%	2,595 $318,000
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $249,560 - $268,435	2,255 New	2,255 $269,000
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $37,725 - $43,822	-501 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$72.26 - $90.19 $36,202 - $45,185	501 New	501 $38,000
Q3 2018 Oct 09, 2018	SELL	$88.08 - $92.33 $44,128 - $46,257	-501 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$85.33 - $89.5 $42,750 - $44,839	501	501 $45,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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