Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 34,666 shares of IEFA stock, worth $2.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,666

Previous 38,380 9.68%

Holding current value

$2.45 Million

Previous $2.79 Million 2.94%

% of portfolio

0.28%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $260,314 - $292,440	-3,714 Reduced 9.68%	34,666 $2.71 Million
Q2 2024 Aug 01, 2024	SELL	$70.77 - $76.19 $40,551 - $43,656	-573 Reduced 1.47%	38,380 $2.79 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $112,499 - $122,883	1,651 Added 4.43%	38,953 $2.89 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $284,554 - $327,121	4,642 Added 14.21%	37,302 $2.62 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $242,967 - $263,986	3,794 Added 13.14%	32,660 $2.1 Million
Q2 2023 Jul 19, 2023	SELL	$66.03 - $69.1 $219,219 - $229,411	-3,320 Reduced 10.32%	28,866 $1.95 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $277,216 - $301,874	4,459 Added 16.08%	32,186 $2.15 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $195,213 - $237,350	3,729 Added 15.54%	27,727 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $1.01 Million - $1.21 Million	19,244 Added 404.8%	23,998 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $3,706 - $4,509	64 Added 1.36%	4,754 $280,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $25,936 - $30,946	410 Added 9.58%	4,690 $326,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $9,551 - $10,264	-132 Reduced 2.99%	4,280 $319,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $321,987 - $345,018	4,412 New	4,412 $328,000
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $212,132 - $323,855	-4,898 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $3,858 - $4,258	65 Added 1.34%	4,898 $320,000
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $275,597 - $299,491	-4,798 Reduced 49.82%	4,833 $295,000
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $28,507 - $30,110	480 Added 5.25%	9,631 $591,000
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $4,736 - $5,347	87 Added 0.96%	9,151 $556,000
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $480,935 - $581,818	9,064 New	9,064 $499,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Magnus Financial Group LLC Ishares Tr Transaction History