Mgo One Seven LLC Blackrock Ultra Short Term Bon Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mgo One Seven LLC holds 132,757 shares of ICSH stock, worth $6.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

132,757

Previous 100,988 31.46%

Holding current value

$6.69 Million

Previous $5.1 Million 32.03%

% of portfolio

0.3%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.32 - $50.75 $1.6 Million - $1.61 Million	31,769 Added 31.46%	132,757 $6.74 Million
Q2 2024 Aug 07, 2024	BUY	$50.32 - $50.55 $1.11 Million - $1.12 Million	22,147 Added 28.09%	100,988 $5.1 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $84,588 - $85,008	-1,680 Reduced 2.09%	78,841 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $43,957 - $44,220	-876 Reduced 1.08%	80,521 $4.06 Million
Q3 2023 Nov 03, 2023	BUY	$50.1 - $50.39 $1.36 Million - $1.37 Million	27,218 Added 50.24%	81,397 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $1.27 Million - $1.28 Million	-25,404 Reduced 31.92%	54,179 $2.73 Million
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $2.82 Million - $2.84 Million	-56,450 Reduced 41.5%	79,583 $4 Million
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $2.91 Million - $2.92 Million	-58,292 Reduced 30.0%	136,033 $0
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $9.51 Million - $9.53 Million	190,250 Added 4668.71%	194,325 $30.3 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $203,546 - $204,442	4,075 New	4,075 $204,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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