Magnus Financial Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,406 shares of ACWX stock, worth $523,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,406

Previous 9,823 4.25%

Holding current value

$523,820

Previous $521,000 3.26%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.99 - $57.81 $21,262 - $24,106	-417 Reduced 4.25%	9,406 $538,000
Q2 2024 Aug 01, 2024	BUY	$51.16 - $55.11 $52,336 - $56,377	1,023 Added 11.63%	9,823 $521,000
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $30,306 - $33,066	-619 Reduced 6.57%	8,800 $469,000
Q4 2023 Feb 05, 2024	SELL	$44.98 - $51.04 $9,805 - $11,126	-218 Reduced 2.26%	9,419 $480,000
Q3 2023 Oct 10, 2023	BUY	$46.8 - $51.15 $136,702 - $149,409	2,921 Added 43.49%	9,637 $453,000
Q2 2023 Jul 19, 2023	SELL	$47.82 - $50.2 $4,160 - $4,367	-87 Reduced 1.28%	6,716 $330,000
Q1 2023 May 10, 2023	SELL	$45.79 - $50.03 $51,788 - $56,583	-1,131 Reduced 14.26%	6,803 $331,000
Q4 2022 Feb 02, 2023	SELL	$39.69 - $47.23 $138,438 - $164,738	-3,488 Reduced 30.54%	7,934 $360,000
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $481,518 - $570,545	-12,047 Reduced 51.33%	11,422 $457,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $82,376 - $98,792	1,857 Added 8.59%	23,469 $1.06 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $359,874 - $422,811	7,457 Added 52.68%	21,612 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $7,012 - $7,529	130 Added 0.93%	14,155 $787,000
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $27,982 - $29,512	505 Added 3.74%	14,025 $777,000
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $93,169 - $98,763	1,670 Added 14.09%	13,520 $778,000
Q1 2021 May 05, 2021	BUY	$53.19 - $57.0 $233,770 - $250,515	4,395 Added 58.95%	11,850 $654,000
Q4 2020 Feb 05, 2021	BUY	$45.05 - $53.3 $41,671 - $49,302	925 Added 14.17%	7,455 $395,000
Q3 2020 Nov 05, 2020	BUY	$43.48 - $47.56 $283,924 - $310,566	6,530 New	6,530 $300,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Magnus Financial Group LLC Ishares Msci Acwi Ex Us ETF Transaction History