Mgo One Seven LLC Ishares 0 5 Year High Yield CO Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mgo One Seven LLC holds 72,205 shares of SHYG stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,205

Previous 38,938 85.44%

Holding current value

$3.13 Million

Previous $1.66 Million 84.0%

% of portfolio

0.15%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $1.39 Million - $1.41 Million	33,267 Added 85.44%	72,205 $3.05 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $86,100 - $87,434	-2,051 Reduced 5.0%	38,938 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $167,632 - $177,184	4,171 Added 11.33%	40,989 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$40.9 - $41.68 $849,452 - $865,651	-20,769 Reduced 36.07%	36,818 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $864,674 - $880,569	21,193 Added 58.23%	57,587 $2.39 Million
Q1 2023 May 08, 2023	SELL	$40.65 - $42.2 $204,022 - $211,801	-5,019 Reduced 12.12%	36,394 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$39.79 - $41.87 $530,360 - $558,085	13,329 Added 47.46%	41,413 $0
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $53,279 - $57,079	1,338 Added 5.0%	28,084 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $519,925 - $568,342	-12,911 Reduced 32.56%	26,746 $1.09 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $1.71 Million - $1.79 Million	39,657 New	39,657 $1.74 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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