Magnus Financial Group LLC Ishares Msci Emerging Markets Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Magnus Financial Group LLC holds 28,714 shares of EEM stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,714

Previous 28,723 0.03%

Holding current value

$1.3 Million

Previous $1.22 Million 7.6%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.42 - $46.7 $363 - $420	-9 Reduced 0.03%	28,714 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $50,153 - $55,306	1,263 Added 4.6%	28,723 $1.22 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $50,265 - $55,174	-1,334 Reduced 4.63%	27,460 $1.13 Million
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $165,334 - $182,397	-4,526 Reduced 13.58%	28,794 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $11,705 - $13,004	-310 Reduced 0.92%	33,320 $1.26 Million
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $4,544 - $4,881	-119 Reduced 0.35%	33,630 $1.33 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $171,292 - $195,330	4,596 Added 15.77%	33,749 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $250,471 - $291,884	-7,382 Reduced 20.21%	29,153 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $44,437 - $52,297	1,274 Added 3.61%	36,535 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $41,173 - $48,811	1,045 Added 3.05%	35,261 $1.41 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $183,689 - $224,858	4,422 Added 14.84%	34,216 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $42,933 - $47,512	905 Added 3.13%	29,794 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $19,008 - $21,058	-384 Reduced 1.31%	28,889 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $936 - $1,009	18 Added 0.06%	29,273 $1.61 Million
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $1.22 Million - $1.37 Million	-23,656 Reduced 44.71%	29,255 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $977,589 - $1.15 Million	22,223 Added 72.42%	52,911 $2.73 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $407,877 - $459,417	-10,086 Reduced 24.74%	30,688 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $1.91 Million - $2.4 Million	-58,311 Reduced 58.85%	40,774 $1.63 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $86,565 - $130,936	-2,828 Reduced 2.77%	99,085 $3.38 Million
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $318,133 - $356,053	7,900 Added 8.4%	101,913 $4.57 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $131,677 - $147,584	-3,399 Reduced 3.49%	94,013 $3.84 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $320,636 - $358,236	-8,034 Reduced 7.62%	97,412 $4.18 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $415,490 - $472,330	10,806 Added 11.42%	105,446 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $3.6 Million - $4.06 Million	94,640 New	94,640 $3.7 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Magnus Financial Group LLC Ishares Msci Emerging Markets Transaction History