Mgo One Seven LLC Ishares Core S&P Total U.S. St Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mgo One Seven LLC holds 3,469 shares of ITOT stock, worth $451,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,469

Previous 2,971 16.76%

Holding current value

$451,143

Previous $352,000 23.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $56,478 - $62,558	498 Added 16.76%	3,469 $435,000
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $91,157 - $99,914	-838 Reduced 22.0%	2,971 $352,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $95,629 - $106,883	-927 Reduced 19.57%	3,809 $439,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $112,369 - $131,901	-1,248 Reduced 20.86%	4,736 $498,000
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $9,372 - $10,139	-100 Reduced 1.64%	5,984 $563,000
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $53,774 - $59,095	-604 Reduced 9.03%	6,084 $595,000
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $26,581 - $29,435	-316 Reduced 4.51%	6,688 $605,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $15,192 - $18,316	-191 Reduced 2.65%	7,004 $557,000
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $1,943 - $2,452	-24 Reduced 0.33%	7,195 $603,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $15,080 - $17,436	-162 Reduced 2.19%	7,219 $729,000
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $17,486 - $19,154	-178 Reduced 2.35%	7,381 $790,000
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $583 - $623	-6 Reduced 0.08%	7,559 $793,000
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $15,212 - $16,213	-164 Reduced 2.12%	7,565 $747,000
Q1 2021 Apr 29, 2021	SELL	$85.12 - $92.58 $48,688 - $52,955	-572 Reduced 6.89%	7,729 $707,000
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $418,900 - $487,746	-5,657 Reduced 40.53%	8,301 $716,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $970,917 - $1.12 Million	-13,908 Reduced 49.91%	13,958 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $97,755 - $130,603	-1,794 Reduced 6.05%	27,866 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$49.67 - $76.42 $1.47 Million - $2.27 Million	29,660 New	29,660 $1.7 Million
Q1 2019 Apr 09, 2019	SELL	$55.45 - $64.92 $152,542 - $178,594	-2,751 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$53.25 - $66.76 $106,500 - $133,520	-2,000 Reduced 42.1%	2,751 $156,000
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $9,376 - $10,104	150 Added 3.26%	4,751 $316,000
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $9,076 - $10,071	-154 Reduced 3.24%	4,601 $278,000
Q4 2017 Feb 16, 2018	BUY	$57.99 - $61.7 $275,742 - $293,383	4,755	4,755 $291,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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