Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $97,761 - $106,568	1,637 Added 49.95%	4,914 $294,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $18,568 - $19,468	-305 Reduced 8.51%	3,277 $205,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $208,830 - $227,671	3,582 New	3,582 $221,000
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $17,709 - $19,130	-258 Reduced 6.62%	3,639 $258,000
Q1 2021 Apr 29, 2021	SELL	$67.31 - $72.38 $48,597 - $52,258	-722 Reduced 15.63%	3,897 $273,000
Q4 2020 Jan 22, 2021	SELL	$57.1 - $67.59 $135,955 - $160,931	-2,381 Reduced 34.01%	4,619 $310,000
Q3 2020 Oct 30, 2020	SELL	$54.89 - $60.22 $654,673 - $718,243	-11,927 Reduced 63.02%	7,000 $408,000
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $81,760 - $104,536	-1,825 Reduced 8.79%	18,927 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$40.8 - $63.03 $846,681 - $1.31 Million	20,752 New	20,752 $975,000
Q1 2019 Apr 09, 2019	SELL	$51.94 - $58.78 $3,116 - $3,526	-60 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$50.85 - $60.45 $3,051 - $3,627	60 New	60 $3,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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