Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 6,244 shares of HYG stock, worth $498,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,244

Previous 8,389 25.57%

Holding current value

$498,458

Previous $652,000 26.23%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.68 - $77.45 $162,333 - $166,130	-2,145 Reduced 25.57%	6,244 $481,000
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $245,100 - $249,357	-3,201 Reduced 27.62%	8,389 $652,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $831,930 - $903,324	11,590 New	11,590 $896,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $363,141 - $372,273	4,936 New	4,936 $370,000
Q4 2022 Jan 25, 2023	SELL	$71.24 - $76.11 $432,213 - $461,759	-6,067 Reduced 55.26%	4,912 $0
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $17,569 - $19,498	-247 Reduced 2.2%	10,979 $783,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $534,434 - $603,669	-7,311 Reduced 39.44%	11,226 $826,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $211,280 - $229,774	-2,642 Reduced 12.47%	18,537 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $318,259 - $326,200	3,728 Added 21.36%	21,179 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $16,961 - $17,187	195 Added 1.13%	17,451 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $331,716 - $337,193	3,830 Added 28.53%	17,256 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$85.73 - $87.78 $111,020 - $113,675	-1,295 Reduced 8.8%	13,426 $1.17 Million
Q4 2020 Jan 22, 2021	BUY	$83.46 - $87.3 $233,103 - $243,828	2,793 Added 23.42%	14,721 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $139,090 - $145,675	1,706 Added 16.69%	11,928 $1 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $329,651 - $378,997	4,482 Added 78.08%	10,222 $834,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $937,691 - $1.21 Million	-13,663 Reduced 70.42%	5,740 $442,000
Q4 2019 Jan 16, 2020	BUY	$86.04 - $88.21 $277,479 - $284,477	3,225 Added 19.93%	19,403 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$85.49 - $87.52 $1.38 Million - $1.42 Million	16,178 New	16,178 $1.41 Million
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $33,448 - $35,712	-413 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$79.63 - $86.3 $32,887 - $35,641	413 New	413 $33,000
Q3 2018 Oct 09, 2018	SELL	$84.78 - $86.44 $28,655 - $29,216	-338 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $12,907 - $13,371	-152 Reduced 31.02%	338 $29,000
Q4 2017 Feb 16, 2018	BUY	$86.68 - $88.69 $42,473 - $43,458	490	490 $43,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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