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

726

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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