Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 17,869 shares of IDV stock, worth $551,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,869

Previous 48,411 63.09%

Holding current value

$551,437

Previous $1.46 Million 66.58%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.03 - $29.92 $825,550 - $913,816	-30,542 Reduced 63.09%	17,869 $489,000
Q3 2024 Oct 15, 2024	SELL	$27.62 - $30.64 $12,981 - $14,400	-470 Reduced 0.96%	48,411 $1.46 Million
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $3.27 Million - $3.65 Million	-121,409 Reduced 71.3%	48,881 $1.35 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $770,473 - $804,208	28,589 Added 20.18%	170,290 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $60,171 - $69,199	2,460 Added 1.77%	141,701 $3.97 Million
Q3 2023 Nov 03, 2023	BUY	$25.3 - $27.59 $3.52 Million - $3.84 Million	139,241 New	139,241 $3.54 Million
Q1 2023 May 08, 2023	BUY	$26.54 - $29.5 $6,130 - $6,814	231 Added 2.3%	10,256 $281,000
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $223,156 - $276,289	10,025 New	10,025 $0
Q2 2022 Aug 10, 2022	SELL	$26.84 - $32.0 $6,548 - $7,808	-244 Reduced 2.16%	11,027 $299,000
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $66,127 - $73,492	2,205 Added 24.32%	11,271 $358,000
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $269,894 - $287,482	9,066 New	9,066 $283,000
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $311,316 - $334,416	-9,830 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$29.53 - $32.13 $290,279 - $315,837	9,830 New	9,830 $309,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,205 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,205 New	1,205 $34,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,465 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	2,465	2,465 $83,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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