Mgo One Seven LLC Ishares Dj Us Tech ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 17,503 shares of IYW stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,503

Previous 21,956 20.28%

Holding current value

$2.72 Million

Previous $3.3 Million 19.7%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.16 - $158.73 $592,961 - $706,824	-4,453 Reduced 20.28%	17,503 $2.65 Million
Q2 2024 Aug 07, 2024	BUY	$124.75 - $153.46 $39,421 - $48,493	316 Added 1.46%	21,956 $3.3 Million
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $349,680 - $406,491	-2,976 Reduced 12.09%	21,640 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $163,007 - $198,405	1,609 Added 6.99%	24,616 $3.02 Million
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $289,388 - $318,162	-2,799 Reduced 10.85%	23,007 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $8.22 Million - $10.1 Million	-92,644 Reduced 78.21%	25,806 $2.81 Million
Q1 2023 May 08, 2023	BUY	$72.54 - $92.81 $7.14 Million - $9.13 Million	98,367 Added 489.8%	118,450 $11 Million
Q4 2022 Jan 25, 2023	BUY	$71.52 - $81.72 $32,184 - $36,774	450 Added 2.29%	20,083 $0
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $34,557 - $44,509	471 Added 2.46%	19,633 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $28,375 - $38,444	-366 Reduced 1.87%	19,162 $1.53 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $205,707 - $261,519	2,266 Added 13.13%	19,528 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$100.11 - $117.09 $36,139 - $42,269	361 Added 2.14%	17,262 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $286,477 - $315,069	-2,894 Reduced 14.62%	16,901 $1.87 Million
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $106,604 - $122,704	-1,230 Reduced 5.85%	19,795 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$82.45 - $93.1 $153,357 - $173,166	-1,860 Reduced 8.13%	21,025 $1.84 Million
Q4 2020 Jan 22, 2021	BUY	$73.15 - $85.83 $1.32 Million - $1.54 Million	17,990 Added 367.52%	22,885 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$67.71 - $82.47 $27,354 - $33,317	-404 Reduced 7.62%	4,895 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $8,089 - $11,226	-166 Reduced 3.04%	5,299 $1.43 Million
Q1 2020 Apr 17, 2020	BUY	$45.35 - $65.22 $12,652 - $18,196	279 Added 5.38%	5,465 $1.12 Million
Q4 2019 Jan 16, 2020	BUY	$49.62 - $58.5 $11,611 - $13,689	234 Added 4.73%	5,186 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$48.42 - $52.88 $11,717 - $12,796	-242 Reduced 4.66%	4,952 $1.01 Million
Q2 2019 Jul 16, 2019	BUY	$44.72 - $51.35 $3,845 - $4,416	86 Added 1.68%	5,194 $1.03 Million
Q1 2019 Apr 09, 2019	BUY	$38.22 - $48.72 $14,064 - $17,928	368 Added 7.76%	5,108 $973,000
Q4 2018 Jan 24, 2019	BUY	$37.1 - $48.75 $22,111 - $29,055	596 Added 14.38%	4,740 $758,000
Q3 2018 Oct 09, 2018	BUY	$44.51 - $48.99 $62,269 - $68,537	1,399 Added 50.97%	4,144 $804,000
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $21,324 - $24,699	540 Added 24.49%	2,745 $462,000
Q4 2017 Feb 16, 2018	BUY	$37.53 - $41.67 $82,753 - $91,882	2,205	2,205 $359,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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