Mgo One Seven LLC Ishares Barclays 3 7 Yr Treas Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mgo One Seven LLC holds 19,695 shares of IEI stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,695

Previous 24,956 21.08%

Holding current value

$2.28 Million

Previous $2.88 Million 18.26%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$114.73 - $120.23 $603,594 - $632,530	-5,261 Reduced 21.08%	19,695 $2.36 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $1.74 Million - $1.78 Million	15,327 Added 159.18%	24,956 $2.88 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $361,925 - $370,015	-3,148 Reduced 24.64%	9,629 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $195,540 - $205,632	1,752 Added 15.89%	12,777 $1.5 Million
Q3 2023 Nov 03, 2023	SELL	$112.76 - $116.14 $549,592 - $566,066	-4,874 Reduced 30.66%	11,025 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $182,524 - $188,559	1,584 Added 11.07%	15,899 $1.83 Million
Q1 2023 May 08, 2023	BUY	$113.55 - $118.41 $1.16 Million - $1.21 Million	10,247 Added 251.89%	14,315 $1.68 Million
Q4 2022 Jan 25, 2023	BUY	$112.33 - $116.76 $456,958 - $474,979	4,068 New	4,068 $0
Q3 2021 Nov 09, 2021	SELL	$129.96 - $131.96 $345,823 - $351,145	-2,661 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$129.78 - $131.28 $93,052 - $94,127	717 Added 36.88%	2,661 $347,000
Q1 2021 Apr 29, 2021	BUY	$129.89 - $133.02 $55,852 - $57,198	430 Added 28.4%	1,944 $252,000
Q4 2020 Jan 22, 2021	BUY	$132.44 - $133.52 $200,514 - $202,149	1,514 New	1,514 $201,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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