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 $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,916
Previous 21,411 11.65%
Holding current value
$1.2 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
1,128
Shares Held
270M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email