Mgo One Seven LLC Ishares Trust Ishares 5 10 Yea Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Mgo One Seven LLC holds 96,199 shares of IGIB stock, worth $4.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

96,199

Previous 18,794 411.86%

Holding current value

$4.95 Million

Previous $963,000 436.55%

% of portfolio

0.23%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.85 - $53.88 $3.94 Million - $4.17 Million	77,405 Added 411.86%	96,199 $5.17 Million
Q2 2024 Aug 07, 2024	SELL	$50.02 - $51.62 $4.75 Million - $4.9 Million	-94,871 Reduced 83.47%	18,794 $963,000
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $5.78 Million - $5.92 Million	113,665 New	113,665 $5.87 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $290,343 - $315,323	-5,349 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $73,696 - $75,347	1,251 Added 30.53%	5,349 $317,000
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $62,102 - $63,239	-1,034 Reduced 20.15%	4,098 $245,000
Q2 2021 Jul 29, 2021	SELL	$59.11 - $60.52 $3,369 - $3,449	-57 Reduced 1.1%	5,132 $311,000
Q1 2021 Apr 29, 2021	BUY	$58.97 - $61.74 $6,309 - $6,606	107 Added 2.11%	5,189 $307,000
Q4 2020 Jan 22, 2021	SELL	$60.52 - $61.79 $13,495 - $13,779	-223 Reduced 4.2%	5,082 $314,000
Q3 2020 Oct 30, 2020	BUY	$60.3 - $61.57 $13,266 - $13,545	220 Added 4.33%	5,305 $323,000
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $13,592 - $15,097	-250 Reduced 4.69%	5,085 $307,000
Q1 2020 Apr 17, 2020	BUY	$50.43 - $60.2 $269,044 - $321,167	5,335 New	5,335 $292,000
Q1 2019 Apr 09, 2019	SELL	$52.5 - $55.17 $27,667 - $29,074	-527 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$52.01 - $52.96 $27,409 - $27,909	527 New	527 $27,000
Q3 2018 Oct 09, 2018	SELL	$52.89 - $53.58 $9,467 - $9,590	-179 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $7,949 - $8,127	-149 Reduced 45.43%	179 $19,000
Q4 2017 Feb 16, 2018	BUY	$54.46 - $55.1 $17,862 - $18,072	328	328 $36,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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