Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 6,489 shares of MBB stock, worth $599,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,489

Previous 4,675 38.8%

Holding current value

$599,388

Previous $429,000 44.76%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $164,801 - $175,341	1,814 Added 38.8%	6,489 $621,000
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $43,185 - $44,745	483 Added 11.52%	4,675 $429,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $45,964 - $47,365	-504 Reduced 10.73%	4,192 $387,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $92,428 - $101,830	1,077 Added 29.76%	4,696 $441,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $60,186 - $63,790	-680 Reduced 15.82%	3,619 $321,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $12.2 Million - $12.6 Million	-132,108 Reduced 96.85%	4,299 $400,000
Q1 2023 May 08, 2023	BUY	$91.7 - $96.45 $12.3 Million - $12.9 Million	134,163 Added 5978.74%	136,407 $12.9 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $198,975 - $214,167	2,244 New	2,244 $0
Q1 2019 Apr 09, 2019	SELL	$104.56 - $106.49 $20,180 - $20,552	-193 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$101.79 - $104.65 $19,645 - $20,197	193 New	193 $20,000
Q3 2018 Oct 09, 2018	SELL	$103.02 - $104.34 $9,580 - $9,703	-93 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $6,338 - $6,500	-61 Reduced 39.61%	93 $10,000
Q4 2017 Feb 16, 2018	BUY	$106.18 - $107.25 $16,351 - $16,516	154	154 $16,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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