Mgo One Seven LLC Ishares Iboxx $ Investment Gra Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mgo One Seven LLC holds 22,447 shares of LQD stock, worth $2.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,447

Previous 18,192 23.39%

Holding current value

$2.43 Million

Previous $1.95 Million 30.18%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $451,498 - $483,878	4,255 Added 23.39%	22,447 $2.54 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $26,657 - $27,657	-255 Reduced 1.38%	18,192 $1.95 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $29,526 - $30,533	-276 Reduced 1.47%	18,447 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $3,341 - $3,786	-34 Reduced 0.18%	18,723 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $528,463 - $562,081	5,180 Added 38.15%	18,757 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $636,968 - $663,463	-6,008 Reduced 30.68%	13,577 $1.47 Million
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $85,275 - $90,901	813 Added 4.33%	19,585 $2.15 Million
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $568,912 - $631,022	-5,735 Reduced 23.4%	18,772 $0
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $2.12 Million - $2.4 Million	20,913 Added 581.89%	24,507 $53 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $1.84 Million - $2.09 Million	-17,168 Reduced 82.69%	3,594 $395,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $172,685 - $191,318	-1,458 Reduced 6.56%	20,762 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $168,309 - $173,320	1,285 Added 6.14%	22,220 $2.95 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $40,707 - $41,716	-306 Reduced 1.44%	20,935 $2.79 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $1.89 Million - $1.95 Million	-14,518 Reduced 40.6%	21,241 $2.85 Million
Q1 2021 Apr 29, 2021	BUY	$128.44 - $137.43 $325,595 - $348,385	2,535 Added 7.63%	35,759 $4.65 Million
Q4 2020 Jan 22, 2021	BUY	$133.73 - $138.48 $153,923 - $159,390	1,151 Added 3.59%	33,224 $4.59 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $1.08 Million - $1.12 Million	8,071 Added 33.63%	32,073 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $2.19 Million - $2.44 Million	18,111 Added 307.44%	24,002 $3.23 Million
Q1 2020 Apr 17, 2020	BUY	$105.05 - $134.27 $354,438 - $453,026	3,374 Added 134.05%	5,891 $727,000
Q4 2019 Jan 16, 2020	SELL	$125.71 - $128.49 $11,942 - $12,206	-95 Reduced 3.64%	2,517 $322,000
Q3 2019 Oct 10, 2019	BUY	$122.95 - $129.1 $19,794 - $20,785	161 Added 6.57%	2,612 $333,000
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $5,081 - $5,347	43 Added 1.79%	2,451 $304,000
Q1 2019 Apr 09, 2019	BUY	$113.15 - $119.15 $145,850 - $153,584	1,289 Added 115.19%	2,408 $286,000
Q4 2018 Jan 24, 2019	BUY	$111.35 - $114.52 $124,600 - $128,147	1,119 New	1,119 $126,000
Q3 2018 Oct 09, 2018	SELL	$114.24 - $116.27 $107,042 - $108,944	-937 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $6,711 - $7,016	58 Added 6.6%	937 $110,000
Q4 2017 Feb 16, 2018	BUY	$119.89 - $121.79 $105,383 - $107,053	879	879 $107,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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