Mgo One Seven LLC Ishares Russell 2000 ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 6,639 shares of IWM stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,639

Previous 5,522 20.23%

Holding current value

$1.5 Million

Previous $1.12 Million 30.89%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $224,371 - $250,878	1,117 Added 20.23%	6,639 $1.47 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $91,984 - $99,902	477 Added 9.45%	5,522 $1.12 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $461,194 - $511,870	-2,434 Reduced 32.54%	5,045 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $203,897 - $257,458	-1,257 Reduced 14.39%	7,479 $1.5 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $455,428 - $519,030	2,612 Added 42.65%	8,736 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $622,130 - $686,132	3,651 Added 147.63%	6,124 $1.15 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $175,017 - $203,872	-1,028 Reduced 29.36%	2,473 $441,000
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $162,639 - $183,348	975 Added 38.6%	3,501 $0
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $212,271 - $259,983	1,293 Added 104.87%	2,526 $922,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $50,809 - $64,452	-310 Reduced 20.09%	1,233 $209,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $12,448 - $14,645	65 Added 4.4%	1,543 $317,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $1.24 Million - $1.42 Million	-5,851 Reduced 79.83%	1,478 $329,000
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $1.28 Million - $1.39 Million	6,022 Added 460.75%	7,329 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $130,711 - $143,693	-617 Reduced 32.07%	1,307 $300,000
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $42,183 - $51,103	218 Added 12.78%	1,924 $425,000
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $229,639 - $300,502	-1,509 Reduced 46.94%	1,706 $335,000
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $9,039 - $10,299	65 Added 2.06%	3,215 $482,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $329,553 - $482,233	3,150 New	3,150 $451,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $141,558 - $240,224	-1,417 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$146.46 - $166.68 $1,611 - $1,833	-11 Reduced 0.77%	1,417 $234,000
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $206,845 - $225,481	1,428 New	1,428 $216,000
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $12,034 - $14,399	-91 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$125.88 - $166.33 $11,455 - $15,136	91 New	91 $12,000
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $15,763 - $16,609	-96 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$145.63 - $154.3 $13,980 - $14,812	96	96 $15,000

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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