Mgo Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mgo Private Wealth, LLC

$159 Million
Q1 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 3,847 shares of IJR stock, worth $409,282. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,847

Previous 4,423 13.02%

Holding current value

$409,282

Previous $478,000 11.09%

% of portfolio

0.27%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $58,953 - $63,659	-576 Reduced 13.02%	3,847 $425,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $7,096 - $8,918	-81 Reduced 1.8%	4,423 $478,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $102,097 - $115,570	-1,099 Reduced 19.61%	4,504 $424,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $414,504 - $453,935	-4,548 Reduced 44.8%	5,603 $558,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $4.11 Million - $4.8 Million	-44,583 Reduced 81.45%	10,151 $981,000

Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $1.96 Million - $2.16 Million	-21,119 Reduced 27.84%	54,734 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $6.74 Million - $8.08 Million	75,853 New	75,853 $6.61 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Mgo Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History