Mgo One Seven LLC Ishares Barclays 1 3 Year Trea Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mgo One Seven LLC holds 42,095 shares of SHY stock, worth $3.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,095

Previous 3,057 1277.0%

Holding current value

$3.45 Million

Previous $249,000 1305.62%

% of portfolio

0.15%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $3.17 Million - $3.25 Million	39,038 Added 1277.0%	42,095 $3.5 Million
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $23,342 - $23,518	288 Added 10.4%	3,057 $249,000
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $225,645 - $227,999	2,769 New	2,769 $226,000
Q3 2023 Nov 03, 2023	BUY	$80.71 - $81.38 $44,148 - $44,514	547 Added 19.39%	3,368 $272,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $3.91 Million - $3.98 Million	-48,267 Reduced 94.48%	2,821 $228,000
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $3.62 Million - $3.71 Million	44,959 Added 733.55%	51,088 $4.2 Million
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $1.92 Million - $1.94 Million	-23,790 Reduced 79.51%	6,129 $0
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.15 Million - $1.18 Million	14,168 Added 89.95%	29,919 $2.43 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $187,957 - $191,419	-2,293 Reduced 12.71%	15,751 $1.3 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $243,339 - $249,887	2,923 Added 19.33%	18,044 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $795,321 - $801,646	-9,302 Reduced 38.09%	15,121 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $2.1 Million - $2.11 Million	24,423 New	24,423 $2.1 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $2.01 Million - $2.01 Million	-23,317 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $1.63 Million - $1.64 Million	18,935 Added 432.11%	23,317 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$86.32 - $86.46 $394,396 - $395,035	-4,569 Reduced 51.04%	4,382 $379,000
Q3 2020 Oct 30, 2020	BUY	$86.46 - $86.63 $478,988 - $479,930	5,540 Added 162.42%	8,951 $774,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $185,153 - $185,838	-2,141 Reduced 38.56%	3,411 $295,000
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $470,087 - $481,302	5,552 New	5,552 $481,000
Q1 2019 Apr 09, 2019	SELL	$83.51 - $84.18 $35,909 - $36,197	-430 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $35,625 - $35,956	430 New	430 $35,000
Q3 2018 Oct 09, 2018	SELL	$83.02 - $83.34 $36,362 - $36,502	-438 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $36,520 - $36,713	438 New	438 $37,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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