Mgo One Seven LLC Ishares Barclays 20+ Year Trea Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mgo One Seven LLC holds 16,498 shares of TLT stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,498

Previous 9,843 67.61%

Holding current value

$1.55 Million

Previous $903,000 79.18%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $598,351 - $674,351	6,655 Added 67.61%	16,498 $1.62 Million
Q2 2024 Aug 07, 2024	BUY	$87.78 - $94.67 $313,989 - $338,634	3,577 Added 57.09%	9,843 $903,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $333,875 - $357,563	-3,622 Reduced 36.63%	6,266 $592,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $222,237 - $269,869	2,685 Added 37.28%	9,888 $977,000
Q3 2023 Nov 03, 2023	SELL	$88.41 - $102.95 $165,591 - $192,825	-1,873 Reduced 20.64%	7,203 $638,000
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $3.3 Million - $3.57 Million	-32,876 Reduced 78.37%	9,076 $934,000
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $3.26 Million - $3.56 Million	32,808 Added 358.79%	41,952 $4.46 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $122,799 - $145,485	1,329 Added 17.01%	9,144 $0
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $101,858 - $121,120	1,009 Added 14.83%	7,815 $900,000
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $319,248 - $388,402	-2,934 Reduced 30.12%	6,806 $782,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $432,040 - $484,559	3,358 Added 52.62%	9,740 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $286,436 - $312,404	2,024 Added 46.44%	6,382 $946,000
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $143,513 - $151,182	-996 Reduced 18.6%	4,358 $644,000
Q2 2021 Jul 29, 2021	BUY	$135.6 - $145.73 $464,294 - $498,979	3,424 Added 177.41%	5,354 $773,000
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $258,465 - $304,052	1,930 New	1,930 $261,000
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $300,511 - $329,733	-1,925 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$136.74 - $171.29 $263,224 - $329,733	1,925 New	1,925 $317,000
Q4 2019 Jan 16, 2020	SELL	$134.91 - $145.99 $295,722 - $320,010	-2,192 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $70,888 - $80,551	545 Added 33.09%	2,192 $314,000
Q2 2019 Jul 16, 2019	BUY	$122.21 - $132.9 $201,279 - $218,886	1,647 New	1,647 $218,000
Q1 2019 Apr 09, 2019	SELL	$118.66 - $126.56 $32,512 - $34,677	-274 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$112.0 - $121.51 $30,688 - $33,293	274 New	274 $33,000
Q3 2018 Oct 09, 2018	SELL	$116.61 - $122.75 $9,678 - $10,188	-83 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $3,735 - $4,034	-32 Reduced 27.83%	83 $10,000
Q4 2017 Feb 16, 2018	BUY	$122.43 - $128.35 $14,079 - $14,760	115	115 $15,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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