Mgo One Seven LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mgo One Seven LLC holds 102,277 shares of SGOV stock, worth $10.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

102,277

Previous 132,634 22.89%

Holding current value

$10.3 Million

Previous $13.4 Million 22.88%

% of portfolio

0.46%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.3 - $100.74 $3.04 Million - $3.06 Million	-30,357 Reduced 22.89%	102,277 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$100.29 - $100.75 $3.63 Million - $3.65 Million	36,229 Added 37.58%	132,634 $13.4 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $1.9 Million - $1.91 Million	18,935 Added 24.44%	96,405 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $2.25 Million - $2.26 Million	22,481 Added 40.88%	77,470 $7.77 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $1.68 Million - $1.69 Million	16,812 Added 44.04%	54,989 $5.54 Million
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $437,285 - $439,249	-4,365 Reduced 10.26%	38,177 $3.84 Million
Q1 2023 May 08, 2023	SELL	$100.08 - $100.58 $25,220 - $25,346	-252 Reduced 0.59%	42,542 $4.28 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $100.37 $4.28 Million - $4.3 Million	42,794 New	42,794 $0

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account