Mgo One Seven LLC Ishares Core U.S. Aggregate Bo Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mgo One Seven LLC holds 6,434 shares of AGG stock, worth $627,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,434

Previous 9,457 31.97%

Holding current value

$627,057

Previous $917,000 29.01%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $290,963 - $308,285	-3,023 Reduced 31.97%	6,434 $651,000
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $53,927 - $55,520	-567 Reduced 5.66%	9,457 $917,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $1.2 Million - $1.23 Million	-12,422 Reduced 55.34%	10,024 $981,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.16 Million - $1.26 Million	12,633 Added 128.74%	22,446 $2.23 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $285,679 - $299,620	3,044 Added 44.97%	9,813 $922,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $3.94 Million - $4.06 Million	-40,409 Reduced 85.65%	6,769 $663,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $4.06 Million - $4.25 Million	42,121 Added 832.92%	47,178 $4.7 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $84,828 - $90,319	-906 Reduced 15.19%	5,057 $0
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $101,559 - $110,796	1,063 Added 21.69%	5,963 $576,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $217,029 - $234,193	-2,192 Reduced 30.91%	4,900 $498,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $110,131 - $117,605	-1,038 Reduced 12.77%	7,092 $760,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $86,902 - $88,342	-766 Reduced 8.61%	8,130 $928,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $494,543 - $502,343	4,309 Added 93.94%	8,896 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $46,991 - $47,631	413 Added 9.89%	4,587 $529,000
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $50,471 - $52,527	-445 Reduced 9.63%	4,174 $475,000
Q4 2020 Jan 22, 2021	SELL	$117.06 - $118.42 $99,383 - $100,538	-849 Reduced 15.53%	4,619 $546,000
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $176,217 - $178,727	1,494 Added 37.59%	5,468 $646,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $6,769 - $6,974	-59 Reduced 1.46%	3,974 $470,000
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $168,913 - $186,808	-1,585 Reduced 28.21%	4,033 $465,000
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $167,715 - $170,730	1,500 Added 36.43%	5,618 $631,000
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $319,269 - $323,640	-2,857 Reduced 40.96%	4,118 $466,000
Q2 2019 Jul 16, 2019	SELL	N/A	-42 Reduced 0.6%	6,975 $776,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,496 Added 27.1%	7,017 $765,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,521 New	5,521 $587,000
Q3 2018 Oct 09, 2018	SELL	N/A	-322 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-8 Reduced 2.42%	322 $35,000
Q4 2017 Feb 16, 2018	BUY	N/A	330	330 $36,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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