Mgo One Seven LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Mgo One Seven LLC holds 61,333 shares of USMV stock, worth $5.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,333

Previous 57,529 6.61%

Holding current value

$5.8 Million

Previous $4.83 Million 15.94%

% of portfolio

0.25%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $318,623 - $349,283	3,804 Added 6.61%	61,333 $5.6 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $357,721 - $378,803	4,476 Added 8.44%	57,529 $4.83 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $1.68 Million - $1.8 Million	21,562 Added 68.47%	53,053 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $225,580 - $251,380	-3,197 Reduced 9.22%	31,491 $2.46 Million
Q3 2023 Nov 03, 2023	BUY	$72.38 - $76.06 $1.19 Million - $1.25 Million	16,487 Added 90.58%	34,688 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $1.71 Million - $1.78 Million	-23,918 Reduced 56.79%	18,201 $1.35 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $1.9 Million - $2.03 Million	27,540 Added 188.9%	42,119 $3.06 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $958,569 - $1.1 Million	14,579 New	14,579 $0
Q1 2019 Apr 09, 2019	SELL	$51.18 - $58.8 $39,152 - $44,982	-765 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$49.77 - $57.05 $38,074 - $43,643	765 New	765 $40,000
Q3 2018 Oct 09, 2018	SELL	$53.24 - $57.58 $45,573 - $49,288	-856 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$50.5 - $53.37 $43,228 - $45,684	856	856 $45,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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