Mgo One Seven LLC Ishares U.S. Consumer Staples Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Mgo One Seven LLC holds 83,850 shares of IYK stock, worth $5.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

83,850

Previous 85,880 2.36%

Holding current value

$5.7 Million

Previous $5.65 Million 4.8%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.27 - $72.12 $132,498 - $146,403	-2,030 Reduced 2.36%	83,850 $5.92 Million
Q2 2024 Aug 07, 2024	BUY	$64.04 - $68.25 $1.75 Million - $1.86 Million	27,266 Added 46.52%	85,880 $5.65 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $2.75 Million - $8.28 Million	41,949 Added 251.72%	58,614 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $661,584 - $718,595	-3,702 Reduced 18.18%	16,665 $3.19 Million
Q3 2023 Nov 03, 2023	BUY	$186.51 - $205.29 $1.33 Million - $1.46 Million	7,130 Added 53.86%	20,367 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $2.43 Million - $2.6 Million	-12,519 Reduced 48.61%	13,237 $2.65 Million
Q1 2023 May 08, 2023	SELL	$190.43 - $204.74 $8.45 Million - $9.08 Million	-44,368 Reduced 63.27%	25,756 $5.13 Million
Q4 2022 Jan 25, 2023	SELL	$59.77 - $210.04 $1.19 Million - $4.2 Million	-19,974 Reduced 22.17%	70,124 $0
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $5.4 Million - $18.7 Million	90,098 New	90,098 $156 Million
Q1 2019 Apr 09, 2019	SELL	$104.87 - $119.45 $12,584 - $14,334	-120 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$102.26 - $119.46 $12,271 - $14,335	120 New	120 $12,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.5M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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