Mgo One Seven LLC Ishares Barclays 0 5 Year Tips Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mgo One Seven LLC holds 27,064 shares of STIP stock, worth $2.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,064

Previous 42,615 36.49%

Holding current value

$2.74 Million

Previous $4.24 Million 35.31%

% of portfolio

0.12%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.99 - $101.51 $1.54 Million - $1.58 Million	-15,551 Reduced 36.49%	27,064 $2.74 Million
Q2 2024 Aug 07, 2024	BUY	$98.69 - $99.57 $619,181 - $624,702	6,274 Added 17.26%	42,615 $4.24 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $1.76 Million - $1.78 Million	17,860 Added 96.64%	36,341 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $2.12 Million - $2.17 Million	-21,987 Reduced 54.33%	18,481 $1.82 Million
Q3 2023 Nov 03, 2023	SELL	$96.73 - $97.56 $1.06 Million - $1.07 Million	-10,954 Reduced 21.3%	40,468 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $590,912 - $603,467	-6,065 Reduced 10.55%	51,422 $5.02 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $313,051 - $320,711	-3,232 Reduced 5.32%	57,487 $5.7 Million
Q4 2022 Jan 25, 2023	SELL	$96.57 - $98.11 $540,888 - $549,514	-5,601 Reduced 8.45%	60,719 $0
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $343,016 - $367,071	3,569 Added 5.69%	66,320 $6.37 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $696,365 - $719,678	6,877 Added 12.31%	62,751 $6.37 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $2.08 Million - $2.14 Million	20,011 Added 55.8%	55,874 $5.86 Million
Q4 2021 Feb 09, 2022	SELL	$105.21 - $107.0 $221,887 - $225,663	-2,109 Reduced 5.55%	35,863 $3.8 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $1.46 Million - $1.48 Million	13,856 Added 57.46%	37,972 $4.03 Million
Q2 2021 Jul 29, 2021	BUY	$105.46 - $106.88 $73,927 - $74,922	701 Added 2.99%	24,116 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$104.53 - $105.92 $236,760 - $239,908	2,265 Added 10.71%	23,415 $2.48 Million
Q4 2020 Jan 22, 2021	SELL	$103.06 - $104.43 $432,852 - $438,606	-4,200 Reduced 16.57%	21,150 $2.21 Million
Q3 2020 Oct 30, 2020	BUY	$102.35 - $104.25 $1.5 Million - $1.53 Million	14,650 Added 136.92%	25,350 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $79,880 - $81,936	800 Added 8.08%	10,700 $1.1 Million
Q1 2020 Apr 17, 2020	SELL	$96.7 - $102.1 $91,865 - $96,995	-950 Reduced 8.76%	9,900 $989,000
Q4 2019 Jan 16, 2020	BUY	$99.88 - $100.71 $469,436 - $473,336	4,700 Added 76.42%	10,850 $1.09 Million
Q3 2019 Oct 10, 2019	BUY	$99.87 - $100.5 $614,200 - $618,075	6,150 New	6,150 $616,000

Others Institutions Holding STIP

# of Institutions

619

Shares Held

54M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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