Mgo One Seven LLC Ishares Tr Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 31,104 shares of SHV stock, worth $3.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,104

Previous 33,246 6.44%

Holding current value

$3.42 Million

Previous $3.66 Million 6.09%

% of portfolio

0.18%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $235,855 - $236,840	-2,142 Reduced 6.44%	31,104 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $85,580 - $86,149	-779 Reduced 2.29%	33,246 $3.66 Million
Q3 2023 Nov 03, 2023	BUY	$109.99 - $110.5 $2.72 Million - $2.74 Million	24,753 Added 266.97%	34,025 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $11,550 - $11,597	-105 Reduced 1.12%	9,272 $1.02 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $507,043 - $509,626	4,612 Added 96.79%	9,377 $1.04 Million

Q4 2022 Jan 25, 2023	SELL	$109.74 - $110.1 $162,854 - $163,388	-1,484 Reduced 23.75%	4,765 $0
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $2.02 Million - $2.02 Million	-18,341 Reduced 74.59%	6,249 $757,000
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $735,742 - $737,883	6,691 Added 37.38%	24,590 $2.71 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.14 Million - $1.14 Million	10,340 Added 136.79%	17,899 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $834,438 - $835,042	7,559 New	7,559 $835,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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