Mgo One Seven LLC Ishares Global Infrastructure Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mgo One Seven LLC holds 16,509 shares of IGF stock, worth $865,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,509

Previous 17,863 7.58%

Holding current value

$865,401

Previous $855,000 5.03%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.97 - $54.56 $64,951 - $73,874	-1,354 Reduced 7.58%	16,509 $898,000
Q2 2024 Aug 07, 2024	BUY	$45.25 - $50.7 $65,612 - $73,515	1,450 Added 8.83%	17,863 $855,000
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $89,787 - $96,974	2,036 Added 14.16%	16,413 $781,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $457,962 - $533,808	-11,121 Reduced 43.62%	14,377 $676,000
Q3 2023 Nov 03, 2023	BUY	$43.29 - $48.04 $35,411 - $39,296	818 Added 3.31%	25,498 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $166,253 - $177,677	3,615 Added 17.16%	24,680 $1.16 Million
Q1 2023 May 08, 2023	BUY	$45.83 - $48.69 $368,473 - $391,467	8,040 Added 61.73%	21,065 $1 Million
Q4 2022 Jan 25, 2023	BUY	$40.57 - $48.1 $16,106 - $19,095	397 Added 3.14%	13,025 $0
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $528,229 - $628,874	12,628 New	12,628 $528,000
Q1 2019 Apr 09, 2019	SELL	$39.26 - $44.87 $7,852 - $8,974	-200 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$38.21 - $42.31 $7,642 - $8,462	200 New	200 $7,000
Q3 2018 Oct 09, 2018	SELL	$41.98 - $43.92 $8,396 - $8,784	-200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $8,390 - $9,270	200 New	200 $9,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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