Mgo One Seven LLC Ishares Trust Ishares 1 5 Year Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mgo One Seven LLC holds 5,319 shares of IGSB stock, worth $275,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,319

Previous 5,442 2.26%

Holding current value

$275,949

Previous $278,000 0.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.02 - $52.74 $6,275 - $6,487	-123 Reduced 2.26%	5,319 $280,000
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $14,938 - $15,133	-295 Reduced 5.14%	5,442 $278,000
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $19,870 - $20,077	-390 Reduced 6.37%	5,737 $294,000
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $33,048 - $34,306	669 Added 12.26%	6,127 $314,000
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $24,024 - $24,328	-483 Reduced 8.13%	5,458 $271,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $24,509 - $24,872	-490 Reduced 7.62%	5,941 $298,000
Q1 2023 May 08, 2023	BUY	$49.56 - $50.75 $148 - $152	3 Added 0.05%	6,431 $325,000
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $38,077 - $39,298	-783 Reduced 10.86%	6,428 $0
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $40,932 - $42,759	834 Added 13.08%	7,211 $355,000
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $16,397 - $16,982	-329 Reduced 4.91%	6,377 $322,000
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $15,601 - $16,319	303 Added 4.73%	6,706 $347,000
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $107,155 - $108,828	1,991 Added 45.13%	6,403 $345,000
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $2,402 - $2,416	-44 Reduced 0.99%	4,412 $240,000
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $28,540 - $28,723	523 Added 13.3%	4,456 $244,000
Q1 2021 Apr 29, 2021	BUY	$54.5 - $55.17 $8,720 - $8,827	160 Added 4.24%	3,933 $215,000
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $206,722 - $208,156	3,773 New	3,773 $208,000
Q1 2019 Apr 09, 2019	SELL	$51.67 - $52.87 $54,460 - $55,724	-1,054 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$51.35 - $51.73 $54,122 - $54,523	1,054 New	1,054 $54,000
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $1,450 - $1,463	-28 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$52.24 - $52.64 $1,462 - $1,473	28	28 $3,000

Others Institutions Holding IGSB

# of Institutions

1,030

Shares Held

329M

Call Options Held

Put Options Held

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