Mgo One Seven LLC Ishares Tr Core Intl Aggregate Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Mgo One Seven LLC holds 55,643 shares of IAGG stock, worth $2.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,643

Previous 38,866 43.17%

Holding current value

$2.88 Million

Previous $1.94 Million 48.61%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.77 - $51.95 $834,991 - $871,565	16,777 Added 43.17%	55,643 $2.88 Million
Q2 2024 Aug 07, 2024	SELL	$49.28 - $50.11 $855,796 - $870,210	-17,366 Reduced 30.88%	38,866 $1.94 Million
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $1.03 Million - $1.05 Million	21,013 Added 59.66%	56,232 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$48.37 - $51.03 $37,099 - $39,140	-767 Reduced 2.13%	35,219 $1.75 Million
Q3 2023 Nov 03, 2023	BUY	$48.59 - $49.48 $655,527 - $667,534	13,491 Added 59.97%	35,986 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $606,610 - $615,716	-12,474 Reduced 35.67%	22,495 $1.11 Million
Q1 2023 May 08, 2023	BUY	$47.74 - $49.08 $129,852 - $133,497	2,720 Added 8.43%	34,969 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$47.55 - $50.18 $522,146 - $551,026	-10,981 Reduced 25.4%	32,249 $0
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $2.07 Million - $2.23 Million	43,230 New	43,230 $26.6 Million
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $581,643 - $608,652	-11,207 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $32,633 - $33,370	599 Added 5.65%	11,207 $611,000
Q3 2021 Nov 09, 2021	BUY	$55.02 - $56.01 $43,850 - $44,639	797 Added 8.12%	10,608 $582,000
Q2 2021 Jul 29, 2021	BUY	$54.55 - $55.19 $25,365 - $25,663	465 Added 4.98%	9,811 $541,000
Q1 2021 Apr 29, 2021	BUY	$54.65 - $56.18 $50,551 - $51,966	925 Added 10.98%	9,346 $512,000
Q4 2020 Jan 22, 2021	SELL	$55.57 - $56.21 $4,445 - $4,496	-80 Reduced 0.94%	8,421 $473,000
Q3 2020 Oct 30, 2020	SELL	$55.37 - $55.99 $83,331 - $84,264	-1,505 Reduced 15.04%	8,501 $473,000
Q2 2020 Aug 12, 2020	SELL	$54.46 - $55.71 $190,882 - $195,263	-3,505 Reduced 25.94%	10,006 $557,000
Q1 2020 Apr 17, 2020	BUY	$53.16 - $56.51 $18,021 - $19,156	339 Added 2.57%	13,511 $738,000
Q4 2019 Jan 16, 2020	BUY	$54.7 - $55.84 $226,020 - $230,730	4,132 Added 45.71%	13,172 $721,000
Q3 2019 Oct 10, 2019	BUY	$54.24 - $56.14 $490,329 - $507,505	9,040 New	9,040 $504,000

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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