Magnus Financial Group LLC Ishares Biotechnology ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,863 shares of IBB stock, worth $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,863

Previous 10,726 19.92%

Holding current value

$1.89 Million

Previous $1.47 Million 27.17%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $288,687 - $319,417	2,137 Added 19.92%	12,863 $1.87 Million
Q2 2024 Aug 01, 2024	SELL	$124.64 - $139.96 $103,451 - $116,166	-830 Reduced 7.18%	10,726 $1.47 Million
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $110,735 - $117,924	837 Added 7.81%	11,556 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $126,011 - $153,610	-1,121 Reduced 9.47%	10,719 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $117,990 - $126,868	-965 Reduced 7.54%	11,840 $1.45 Million
Q2 2023 Jul 19, 2023	BUY	$125.53 - $133.58 $54,856 - $58,374	437 Added 3.53%	12,805 $1.63 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $305,412 - $343,623	-2,504 Reduced 16.84%	12,368 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $35,861 - $42,221	-305 Reduced 2.01%	14,872 $1.95 Million
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $1.72 Million - $2.05 Million	15,177 New	15,177 $1.78 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $164,330 - $209,356	-1,374 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $199,600 - $226,407	1,374 New	1,374 $210,000
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $192,744 - $252,146	-2,042 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $29,690 - $31,559	-299 Reduced 12.77%	2,042 $203,000
Q2 2019 Aug 05, 2019	BUY	N/A	30 Added 1.3%	2,341 $255,000
Q1 2019 May 09, 2019	BUY	N/A	2,311 New	2,311 $258,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Magnus Financial Group LLC Ishares Biotechnology ETF Transaction History