Mgo One Seven LLC Ishares Msci Usa Quality Facto Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mgo One Seven LLC holds 47,021 shares of QUAL stock, worth $8.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,021

Previous 51,865 9.34%

Holding current value

$8.43 Million

Previous $8.86 Million 4.81%

% of portfolio

0.37%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $787,828 - $868,529	-4,844 Reduced 9.34%	47,021 $8.43 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $310,665 - $348,111	2,010 Added 4.03%	51,865 $8.86 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $4.38 Million - $5.01 Million	30,308 Added 155.05%	49,855 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $226,468 - $262,534	-1,774 Reduced 8.32%	19,547 $2.88 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $2.09 Million - $2.24 Million	16,007 Added 301.22%	21,321 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $4.26 Million - $4.7 Million	-34,883 Reduced 86.78%	5,314 $716,000
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $4.55 Million - $5.07 Million	40,197 New	40,197 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $210,478 - $256,122	2,025 New	2,025 $392,000
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $837,301 - $905,816	-7,415 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $183,968 - $211,967	1,824 Added 32.62%	7,415 $862,000
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $9,932 - $11,346	103 Added 1.88%	5,591 $580,000
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $45,974 - $60,046	-592 Reduced 9.74%	5,488 $526,000
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $256,266 - $388,616	3,699 Added 155.35%	6,080 $492,000
Q4 2019 Jan 16, 2020	SELL	$89.66 - $101.3 $171,071 - $193,280	-1,908 Reduced 44.49%	2,381 $240,000
Q3 2019 Oct 10, 2019	BUY	$88.14 - $94.1 $378,032 - $403,594	4,289 New	4,289 $396,000
Q1 2019 Apr 09, 2019	SELL	$74.79 - $88.74 $58,261 - $69,128	-779 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$71.91 - $90.78 $56,017 - $70,717	779 New	779 $59,000

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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