Magnus Financial Group LLC Ishares Core Dividend Growth E Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 21,411 shares of DGRO stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,411

Previous 12,139 76.38%

Holding current value

$1.31 Million

Previous $699,000 91.99%

% of portfolio

0.14%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Magnus Financial Group LLC Ishares Core Dividend Growth E Transaction History