Magnus Financial Group LLC Ishares Core Dividend Growth E Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,916 shares of DGRO stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,916
Previous 21,411 11.65%
Holding current value
$1.19 Million
Previous $1.34 Million 13.56%
% of portfolio
0.12%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$60.73 - $64.94 $151,521 - $162,025
-2,495 Reduced 11.65%
18,916 $1.16 Million
Q3 2024

Oct 15, 2024
BUY
$57.47 - $62.76 $532,861 - $581,910
9,272 Added 76.38%
21,411 $1.34 Million
Q2 2024

Aug 01, 2024
BUY
$55.23 - $58.55 $73,290 - $77,695
1,327 Added 12.27%
12,139 $699,000
Q1 2024

May 03, 2024
BUY
$53.33 - $58.06 $37,704 - $41,048
707 Added 7.0%
10,812 $627,000
Q4 2023

Feb 05, 2024
SELL
$47.36 - $54.1 $490,176 - $559,935
-10,350 Reduced 50.6%
10,105 $543,000
Q3 2023

Oct 10, 2023
SELL
$49.53 - $53.28 $132,938 - $143,003
-2,684 Reduced 11.6%
20,455 $1.01 Million
Q2 2023

Jul 19, 2023
SELL
$49.08 - $51.53 $47,165 - $49,520
-961 Reduced 3.99%
23,139 $1.19 Million
Q1 2023

May 10, 2023
SELL
$47.94 - $51.79 $43,769 - $47,284
-913 Reduced 3.65%
24,100 $1.2 Million
Q4 2022

Feb 02, 2023
BUY
$44.53 - $52.33 $87,590 - $102,933
1,967 Added 8.54%
25,013 $1.25 Million
Q3 2022

Nov 09, 2022
BUY
$44.47 - $52.73 $380,262 - $450,894
8,551 Added 58.99%
23,046 $1.03 Million
Q2 2022

Aug 11, 2022
BUY
$45.84 - $53.69 $117,808 - $137,983
2,570 Added 21.55%
14,495 $691,000
Q1 2022

May 12, 2022
BUY
$50.66 - $56.06 $293,777 - $325,091
5,799 Added 94.66%
11,925 $637,000
Q4 2021

Feb 10, 2022
BUY
$50.43 - $55.68 $8,774 - $9,688
174 Added 2.92%
6,126 $340,000
Q3 2021

Nov 12, 2021
SELL
$50.23 - $53.1 $3,164 - $3,345
-63 Reduced 1.05%
5,952 $299,000
Q2 2021

Aug 06, 2021
BUY
$48.57 - $51.16 $534 - $562
11 Added 0.18%
6,015 $303,000
Q4 2020

Feb 05, 2021
BUY
$38.76 - $44.82 $232 - $268
6 Added 0.1%
6,004 $269,000
Q3 2020

Nov 05, 2020
BUY
$37.36 - $41.95 $261 - $293
7 Added 0.12%
5,998 $239,000
Q2 2020

Aug 11, 2020
SELL
$31.16 - $40.84 $190,512 - $249,695
-6,114 Reduced 50.51%
5,991 $225,000
Q1 2020

May 11, 2020
SELL
$27.99 - $43.13 $29,893 - $46,062
-1,068 Reduced 8.11%
12,105 $395,000
Q4 2019

Jan 28, 2020
BUY
$37.88 - $42.2 $190,687 - $212,434
5,034 Added 61.85%
13,173 $554,000
Q2 2019

Aug 05, 2019
BUY
N/A
8,139 New
8,139 $311,000

Others Institutions Holding DGRO

# of Institutions
1,208
Shares Held
279M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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