Mgo One Seven LLC Ishares Barclays 10 20 Yr Trea Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Mgo One Seven LLC holds 6,524 shares of TLH stock, worth $661,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,524

Previous 6,554 0.46%

Holding current value

$661,729

Previous $673,000 5.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.75 - $111.62 $3,022 - $3,348	-30 Reduced 0.46%	6,524 $713,000
Q2 2024 Aug 07, 2024	SELL	$98.66 - $105.11 $68,174 - $72,631	-691 Reduced 9.54%	6,554 $673,000
Q1 2024 May 14, 2024	SELL	$102.54 - $108.16 $225,177 - $237,519	-2,196 Reduced 23.26%	7,245 $760,000
Q4 2023 Feb 14, 2024	SELL	$93.11 - $109.52 $46,741 - $54,979	-502 Reduced 5.05%	9,441 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$98.33 - $111.05 $88,202 - $99,611	-897 Reduced 8.27%	9,943 $979,000
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $6.4 Million - $6.84 Million	-58,784 Reduced 84.43%	10,840 $1.2 Million
Q1 2023 May 08, 2023	BUY	$106.93 - $116.34 $7.44 Million - $8.1 Million	69,624 New	69,624 $7.97 Million
Q1 2019 Apr 09, 2019	SELL	$131.85 - $137.88 $11,602 - $12,133	-88 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$125.72 - $133.51 $11,063 - $11,748	88 New	88 $11,000

Others Institutions Holding TLH

# of Institutions

517

Shares Held

64M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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