Mgo One Seven LLC Ishares Treasury Floating Rate Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mgo One Seven LLC holds 45,711 shares of TFLO stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,711

Previous 31,583 44.73%

Holding current value

$2.31 Million

Previous $1.6 Million 44.37%

% of portfolio

0.09%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $711,627 - $715,300	14,128 Added 44.73%	45,711 $2.31 Million
Q3 2024 Oct 15, 2024	SELL	$50.42 - $50.66 $2,016 - $2,026	-40 Reduced 0.13%	31,583 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$50.44 - $50.7 $87,715 - $88,167	1,739 Added 5.82%	31,623 $1.6 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $1.15 Million - $1.16 Million	22,857 Added 325.27%	29,884 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $353,949 - $356,620	7,027 New	7,027 $354,000

Others Institutions Holding TFLO

# of Institutions

432

Shares Held

84.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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