Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

  • $838 Million
  • Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,255 shares of DVY stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,255
Previous 15,145 0.73%
Holding current value
$1.85 Million
Previous $1.78 Million 5.86%
% of portfolio
0.22%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$113.31 - $123.18 $12,464 - $13,549
110 Added 0.73%
15,255 $1.88 Million
Q4 2023

Feb 05, 2024
BUY
$102.97 - $119.06 $59,928 - $69,292
582 Added 4.0%
15,145 $1.78 Million
Q2 2023

Jul 19, 2023
SELL
$108.5 - $119.27 $569,299 - $625,809
-5,247 Reduced 26.49%
14,563 $1.65 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $12,396 - $14,154
112 Added 0.57%
19,810 $2.32 Million
Q4 2022

Feb 02, 2023
BUY
$117.33 - $125.5 $162,736 - $174,068
1,387 Added 7.57%
19,698 $2.38 Million
Q3 2022

Nov 09, 2022
BUY
N/A
262 Added 1.45%
18,311 $1.96 Million
Q2 2022

Aug 11, 2022
BUY
N/A
565 Added 3.23%
18,049 $2.12 Million
Q1 2022

May 12, 2022
BUY
N/A
1,125 Added 6.88%
17,484 $2.24 Million
Q4 2021

Feb 10, 2022
BUY
N/A
4,511 Added 38.07%
16,359 $2.01 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-67 Reduced 0.56%
11,848 $1.38 Million
Q1 2021

May 05, 2021
SELL
N/A
-2,189 Reduced 15.52%
11,915 $1.36 Million
Q4 2020

Feb 05, 2021
BUY
N/A
20 Added 0.14%
14,104 $1.36 Million
Q3 2020

Nov 05, 2020
BUY
N/A
139 Added 1.0%
14,084 $1.15 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-2,907 Reduced 17.25%
13,945 $1.13 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,079 Reduced 10.98%
16,852 $1.24 Million
Q4 2019

Jan 28, 2020
BUY
N/A
825 Added 4.56%
18,931 $2 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-150 Reduced 0.82%
18,106 $1.85 Million
Q2 2019

Aug 05, 2019
BUY
N/A
254 Added 1.41%
18,256 $1.82 Million
Q1 2019

May 09, 2019
BUY
N/A
1,074 Added 6.34%
18,002 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,928 New
16,928 $1.51 Million

Others Institutions Holding DVY

# of Institutions
1,308
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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