Mgo One Seven LLC Ishares Russell2000 Val ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 1,950 shares of IWN stock, worth $298,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950

Holding current value

$298,564

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $317,245 - $353,632	1,950 New	1,950 $320,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $11,421 - $14,396	91 Added 5.13%	1,865 $289,000
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $15,387 - $17,392	-115 Reduced 6.09%	1,774 $240,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $29,267 - $32,308	-227 Reduced 10.73%	1,889 $265,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $22,624 - $27,154	173 Added 8.9%	2,116 $289,000
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $6,172 - $7,033	-47 Reduced 2.36%	1,943 $0
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $6,059 - $7,490	-47 Reduced 2.31%	1,990 $256,000
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $6,992 - $8,460	-52 Reduced 2.49%	2,037 $277,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $18,906 - $21,151	-125 Reduced 5.65%	2,089 $337,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $42,631 - $47,934	271 Added 13.95%	2,214 $368,000
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $297,259 - $325,316	1,943 New	1,943 $323,000
Q1 2019 Apr 09, 2019	SELL	$107.18 - $125.8 $49,517 - $58,119	-462 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $47,142 - $60,947	462 New	462 $49,000
Q3 2018 Oct 09, 2018	SELL	$132.46 - $137.1 $34,572 - $35,783	-261 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $118 - $130	1 Added 0.38%	261 $32,000
Q4 2017 Feb 16, 2018	BUY	$121.05 - $128.04 $31,473 - $33,290	260	260 $33,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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