Mgo One Seven LLC Ishares Global Information Tec Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mgo One Seven LLC holds 7,467 shares of IXN stock, worth $621,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,467

Previous 6,023 23.97%

Holding current value

$621,478

Previous $498,000 23.69%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.0 - $87.81 $105,412 - $126,797	1,444 Added 23.97%	7,467 $616,000
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $33,123 - $40,873	482 Added 8.7%	6,023 $498,000
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $171,605 - $199,130	-2,634 Reduced 32.22%	5,541 $414,000
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $222,202 - $268,929	3,930 Added 92.58%	8,175 $557,000
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $85,799 - $103,695	-1,657 Reduced 28.08%	4,245 $263,000
Q1 2023 May 08, 2023	BUY	$43.97 - $54.36 $259,510 - $320,832	5,902 New	5,902 $320,000
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $201,815 - $265,979	-4,525 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $620 - $780	-12 Reduced 0.26%	4,525 $262,000
Q4 2021 Feb 09, 2022	BUY	$55.78 - $65.48 $1,004 - $1,178	18 Added 0.4%	4,537 $292,000
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $215,855 - $233,282	3,847 Added 572.47%	4,519 $273,000
Q2 2021 Jul 29, 2021	BUY	$50.33 - $56.35 $1,006 - $1,127	20 Added 3.07%	672 $227,000
Q1 2021 Apr 29, 2021	BUY	$48.57 - $53.88 $31,667 - $35,129	652 New	652 $200,000
Q1 2019 Apr 09, 2019	SELL	$22.86 - $28.9 $14,813 - $18,727	-648 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$22.46 - $29.39 $14,554 - $19,044	648 New	648 $93,000
Q3 2018 Oct 09, 2018	SELL	$27.23 - $29.58 $17,645 - $19,167	-648 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$23.79 - $26.33 $15,415 - $17,061	648	648 $100,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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