Magnus Financial Group LLC Ishares Trust Ishares Esg Awar Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,137 shares of ESGU stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,137

Previous 10,105 0.32%

Holding current value

$1.27 Million

Previous $1.16 Million 4.13%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.69 - $119.84 $3,478 - $3,834	32 Added 0.32%	10,137 $1.21 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $158,275 - $176,808	-1,538 Reduced 13.21%	10,105 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$89.99 - $105.25 $16,738 - $19,576	186 Added 1.62%	11,643 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $36,363 - $39,234	-389 Reduced 3.28%	11,457 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$88.97 - $97.46 $3,380 - $3,703	-38 Reduced 0.32%	11,846 $1.15 Million
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $682,401 - $752,144	8,119 Added 215.64%	11,884 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $13,071 - $14,937	-165 Reduced 4.2%	3,765 $319,000
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $39,069 - $47,217	-492 Reduced 11.13%	3,930 $312,000
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $27,062 - $34,159	-333 Reduced 7.0%	4,422 $371,000
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $179,088 - $208,530	1,923 Added 67.9%	4,755 $482,000
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $18,954 - $20,932	193 Added 7.31%	2,832 $306,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $597,202 - $636,902	-6,117 Reduced 69.86%	2,639 $260,000
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $88,639 - $94,925	964 Added 12.37%	8,756 $862,000
Q1 2021 May 05, 2021	BUY	$84.89 - $91.26 $103,650 - $111,428	1,221 Added 18.58%	7,792 $708,000
Q4 2020 Feb 05, 2021	BUY	$74.43 - $86.03 $120,874 - $139,712	1,624 Added 32.83%	6,571 $565,000
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $99,982 - $115,815	1,420 Added 40.26%	4,947 $377,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $194,267 - $256,307	3,527 New	3,527 $247,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Magnus Financial Group LLC Ishares Trust Ishares Esg Awar Transaction History