Mgo One Seven LLC Ishares Semiconductor ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 1,050 shares of SOXX stock, worth $244,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,009 4.06%

Holding current value

$244,755

Previous $248,000 2.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $8,170 - $10,885	41 Added 4.06%	1,050 $242,000
Q2 2024 Aug 07, 2024	BUY	$198.39 - $259.28 $200,175 - $261,613	1,009 New	1,009 $248,000
Q4 2022 Jan 25, 2023	BUY	$99.56 - $388.03 $74,869 - $291,798	752 New	752 $0
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $334,576 - $451,369	-957 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $147,119 - $193,585	350 Added 57.66%	957 $453,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $15,648 - $20,002	36 Added 6.3%	607 $329,000
Q3 2021 Nov 09, 2021	SELL	$426.32 - $476.6 $37,516 - $41,940	-88 Reduced 13.35%	571 $271,000
Q2 2021 Jul 29, 2021	BUY	$387.58 - $454.22 $36,432 - $42,696	94 Added 16.64%	659 $299,000
Q1 2021 Apr 29, 2021	BUY	$375.21 - $439.36 $211,993 - $248,238	565 New	565 $239,000
Q3 2020 Oct 30, 2020	SELL	$267.4 - $322.4 $235,846 - $284,356	-882 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $171,090 - $240,627	882 New	882 $239,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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