Mgo One Seven LLC Ishares Tr Tips Bd ETF Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 101,005 shares of TIP stock, worth $10.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

101,005

Previous 102,897 1.84%

Holding current value

$10.8 Million

Previous $11.1 Million 1.92%

% of portfolio

0.58%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $199,965 - $204,411	-1,892 Reduced 1.84%	101,005 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $88,946 - $94,041	-871 Reduced 0.84%	102,897 $11.1 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $4.52 Million - $4.71 Million	43,699 Added 72.75%	103,768 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $4.64 Million - $4.81 Million	-43,311 Reduced 41.89%	60,069 $6.46 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $330,193 - $342,657	-3,108 Reduced 2.92%	103,380 $11.4 Million

Q4 2022 Jan 25, 2023	SELL	$105.24 - $110.18 $4.38 Million - $4.58 Million	-41,587 Reduced 28.09%	106,488 $0
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $15.3 Million - $16.8 Million	141,918 Added 2304.99%	148,075 $78.9 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $1.4 Million - $1.52 Million	-12,323 Reduced 66.68%	6,157 $701,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $707,331 - $743,057	5,753 Added 45.2%	18,480 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $95,902 - $98,275	-751 Reduced 5.57%	12,727 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $478,011 - $490,440	3,755 Added 38.62%	13,478 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $142,227 - $145,419	-1,136 Reduced 10.46%	9,723 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $867,917 - $894,661	6,983 Added 180.16%	10,859 $1.36 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $102,462 - $104,928	822 Added 26.92%	3,876 $495,000
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $86,771 - $89,605	-705 Reduced 18.75%	3,054 $386,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $131,845 - $137,121	1,113 Added 42.06%	3,759 $462,000
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $91,618 - $103,178	842 Added 46.67%	2,646 $312,000
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $207,947 - $211,158	1,804 New	1,804 $210,000
Q1 2019 Apr 09, 2019	SELL	$109.53 - $113.07 $7,776 - $8,027	-71 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$108.28 - $110.37 $7,687 - $7,836	71 New	71 $7,000
Q3 2018 Oct 09, 2018	SELL	$110.43 - $113.01 $51,791 - $53,001	-469 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $9,690 - $9,912	87 Added 22.77%	469 $53,000
Q4 2017 Feb 16, 2018	BUY	$112.97 - $114.3 $43,154 - $43,662	382	382 $44,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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