Mgo One Seven LLC Ishares Core Total Usd Bond Ma Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mgo One Seven LLC holds 102,589 shares of IUSB stock, worth $4.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

102,589

Previous 24,500 318.73%

Holding current value

$4.64 Million

Previous $1.11 Million 336.59%

% of portfolio

0.21%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $3.5 Million - $3.7 Million	78,089 Added 318.73%	102,589 $4.83 Million
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $333,579 - $343,217	7,530 Added 44.37%	24,500 $1.11 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $248,465 - $255,364	5,519 Added 48.2%	16,970 $773,000
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $57,850 - $62,807	1,358 Added 13.45%	11,451 $527,000
Q3 2023 Nov 03, 2023	SELL	$43.62 - $45.64 $133,259 - $139,430	-3,055 Reduced 23.24%	10,093 $441,000
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $17.8 Million - $18.3 Million	-394,850 Reduced 96.78%	13,148 $597,000
Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $18.2 Million - $19 Million	407,998 New	407,998 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $247,307 - $267,696	-5,408 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $35,127 - $37,594	715 Added 15.24%	5,408 $268,000
Q4 2021 Feb 09, 2022	SELL	$52.59 - $53.43 $315 - $320	-6 Reduced 0.13%	4,693 $248,000
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $250,033 - $253,605	4,699 New	4,699 $250,000

Others Institutions Holding IUSB

# of Institutions

718

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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