Magnus Financial Group LLC Ishares Msci Acwi ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,418 shares of ACWI stock, worth $654,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,418
Previous 5,518 1.81%
Holding current value
$654,386
Previous $620,000 4.35%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$107.24 - $119.84 $10,724 - $11,984
-100 Reduced 1.81%
5,418 $647,000
Q2 2024

Aug 01, 2024
BUY
$104.54 - $112.83 $209 - $225
2 Added 0.04%
5,518 $620,000
Q4 2023

Feb 05, 2024
BUY
$88.59 - $102.15 $29,057 - $33,505
328 Added 6.32%
5,516 $561,000
Q3 2023

Oct 10, 2023
SELL
$92.02 - $99.39 $15,919 - $17,194
-173 Reduced 3.23%
5,188 $479,000
Q2 2023

Jul 19, 2023
BUY
$90.5 - $96.36 $181 - $192
2 Added 0.04%
5,361 $514,000
Q1 2023

May 10, 2023
BUY
$84.9 - $92.93 $15,282 - $16,727
180 Added 3.48%
5,359 $488,000
Q4 2022

Feb 02, 2023
SELL
$77.52 - $89.8 $20,697 - $23,976
-267 Reduced 4.9%
5,179 $439,000
Q3 2022

Nov 09, 2022
SELL
$77.83 - $92.7 $53,547 - $63,777
-688 Reduced 11.22%
5,446 $424,000
Q2 2022

Aug 11, 2022
BUY
$81.93 - $101.4 $4,833 - $5,982
59 Added 0.97%
6,134 $515,000
Q1 2022

May 12, 2022
BUY
$92.11 - $106.34 $559,568 - $646,015
6,075 New
6,075 $606,000

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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