Mgo One Seven LLC Ishares Tr Msci Eafe ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 34,247 shares of EFA stock, worth $2.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,247

Previous 34,772 1.51%

Holding current value

$2.57 Million

Previous $2.72 Million 5.18%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $39,543 - $44,294	-525 Reduced 1.51%	34,247 $2.86 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $80,503 - $86,925	-1,058 Reduced 2.95%	34,772 $2.72 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $185,991 - $203,621	-2,544 Reduced 6.63%	35,830 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $7,110 - $8,150	108 Added 0.28%	38,374 $2.89 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $687,382 - $746,535	10,026 Added 35.5%	38,266 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $2.01 Million - $2.1 Million	-28,422 Reduced 50.16%	28,240 $2.05 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $2.06 Million - $2.24 Million	31,043 Added 121.17%	56,662 $4.05 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $139,330 - $169,542	-2,501 Reduced 8.89%	25,619 $0
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $236,489 - $284,264	4,258 Added 17.84%	28,120 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $1.01 Million - $1.22 Million	-16,348 Reduced 40.66%	23,862 $1.49 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $217,564 - $259,293	-3,255 Reduced 7.49%	40,210 $2.96 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $1.03 Million - $1.11 Million	13,540 Added 45.25%	43,465 $3.42 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $78,207 - $83,526	-1,017 Reduced 3.29%	29,925 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $212,441 - $226,509	2,764 Added 9.81%	30,942 $2.44 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $48,211 - $51,228	666 Added 2.42%	28,178 $2.14 Million
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $237,333 - $284,228	-3,866 Reduced 12.32%	27,512 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $57,006 - $61,503	-933 Reduced 2.89%	31,378 $2 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $13,793 - $17,520	-271 Reduced 0.83%	32,311 $1.97 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $157,077 - $237,743	-3,378 Reduced 9.39%	32,582 $1.74 Million
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $201,324 - $221,727	-3,183 Reduced 8.13%	35,960 $2.5 Million
Q3 2019 Oct 10, 2019	BUY	$61.3 - $66.68 $1.53 Million - $1.67 Million	24,985 Added 176.47%	39,143 $2.55 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $192,165 - $203,046	-3,031 Reduced 17.63%	14,158 $930,000
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $135,035 - $152,412	-2,323 Reduced 11.91%	17,189 $1.11 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $111,163 - $133,008	-1,954 Reduced 9.1%	19,512 $1.15 Million
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $319,167 - $336,484	4,878 Added 29.41%	21,466 $1.46 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $109,383 - $121,152	-1,610 Reduced 8.85%	16,588 $1.16 Million
Q4 2017 Feb 16, 2018	BUY	$68.42 - $70.8 $1.25 Million - $1.29 Million	18,198	18,198 $1.28 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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