Mgo One Seven LLC Ishares Trust Ishares Pfd And Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mgo One Seven LLC holds 82,845 shares of PFF stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,845

Previous 82,373 0.57%

Holding current value

$2.59 Million

Previous $2.6 Million 5.93%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $14,716 - $15,812	472 Added 0.57%	82,845 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $1.22 Million - $1.28 Million	39,719 Added 93.12%	82,373 $2.6 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $39,771 - $41,586	1,278 Added 3.09%	42,654 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $27,093 - $30,018	956 Added 2.37%	41,376 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$29.99 - $31.22 $155,888 - $162,281	-5,198 Reduced 11.39%	40,420 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $21,352 - $22,902	-728 Reduced 1.57%	45,618 $1.41 Million
Q1 2023 May 08, 2023	SELL	$29.86 - $33.81 $62,915 - $71,237	-2,107 Reduced 4.35%	46,346 $1.45 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $341,274 - $367,701	-11,391 Reduced 19.03%	48,453 $0
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $16,328 - $18,382	-520 Reduced 0.86%	59,844 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $248,379 - $281,268	-7,757 Reduced 11.39%	60,364 $1.99 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $88,893 - $99,807	2,550 Added 3.89%	68,121 $2.48 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $171,730 - $176,843	4,485 Added 7.34%	65,571 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $356,356 - $364,953	9,244 Added 17.83%	61,086 $2.41 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $244,310 - $253,192	-6,436 Reduced 11.04%	51,842 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $1.02 Million - $1.06 Million	27,521 Added 89.48%	58,278 $2.24 Million
Q4 2020 Jan 22, 2021	BUY	$36.13 - $38.51 $143,580 - $153,038	3,974 Added 14.84%	30,757 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $107,350 - $114,063	3,108 Added 13.13%	26,783 $976,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $51,977 - $62,109	-1,732 Reduced 6.82%	23,675 $820,000
Q1 2020 Apr 17, 2020	SELL	$25.12 - $38.29 $58,504 - $89,177	-2,329 Reduced 8.4%	25,407 $808,000
Q4 2019 Jan 16, 2020	BUY	$36.77 - $37.68 $253,713 - $259,992	6,900 Added 33.12%	27,736 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$36.77 - $37.53 $766,139 - $781,975	20,836 New	20,836 $782,000
Q1 2019 Apr 09, 2019	SELL	$34.55 - $36.63 $59,184 - $62,747	-1,713 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$33.41 - $36.68 $57,231 - $62,832	1,713 New	1,713 $57,000
Q3 2018 Oct 09, 2018	SELL	$37.02 - $38.0 $40,203 - $41,268	-1,086 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$38.07 - $38.65 $41,344 - $41,973	1,086	1,086 $41,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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