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
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $67,679 - $81,788	-1,209 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$61.79 - $67.85 $803 - $882	-13 Reduced 1.06%	1,209 $233,000
Q3 2021 Nov 09, 2021	BUY	$59.43 - $64.96 $713 - $779	12 Added 0.99%	1,222 $244,000
Q2 2021 Jul 29, 2021	BUY	$57.88 - $63.59 $694 - $763	12 Added 1.0%	1,210 $224,000
Q1 2021 Apr 29, 2021	BUY	$48.45 - $58.92 $58,043 - $70,586	1,198 New	1,198 $205,000
Q1 2020 Apr 17, 2020	SELL	$28.97 - $52.03 $38,327 - $68,835	-1,323 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$43.52 - $50.81 $57,576 - $67,221	1,323 New	1,323 $200,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,115 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,115 New	1,115 $125,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,325 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,325	1,325 $173,000

Others Institutions Holding IYG

# of Institutions

248

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$120 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$116 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.7 Million
0.02% of portfolio

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