Magnus Financial Group LLC Ishares Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 473,133 shares of IEMG stock, worth $25.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

473,133

Previous 461,670 2.48%

Holding current value

$25.4 Million

Previous $24.7 Million 2.69%

% of portfolio

2.61%

Previous 2.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $614,875 - $614,875	11,463 Added 2.48%	473,133 $25.4 Million
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $198,179 - $217,711	3,962 Added 0.87%	461,670 $24.7 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $801,108 - $874,486	16,830 Added 3.82%	457,708 $23.6 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $552,996 - $612,237	12,090 Added 2.82%	440,878 $22.3 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $120,815 - $133,238	2,551 Added 0.6%	428,788 $20.4 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $611,809 - $657,420	12,921 Added 3.13%	426,237 $21 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $523,815 - $590,936	11,338 Added 2.82%	413,316 $20.2 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $3.08 Million - $3.39 Million	-69,590 Reduced 14.76%	401,978 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $418,142 - $475,158	9,424 Added 2.04%	471,568 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.04 Million - $1.23 Million	21,452 Added 4.87%	462,144 $22.7 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $1.29 Million - $1.56 Million	25,081 Added 6.03%	440,692 $24.5 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $1.4 Million - $1.55 Million	-24,121 Reduced 5.49%	415,611 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.66 Million - $1.83 Million	27,492 Added 6.67%	439,732 $27.2 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $44,282 - $47,766	701 Added 0.17%	412,240 $27.6 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $1.89 Million - $2.11 Million	30,327 Added 7.96%	411,539 $26.5 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $2.44 Million - $2.88 Million	46,374 Added 13.85%	381,212 $23.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $441,454 - $498,398	9,155 Added 2.81%	334,838 $17.7 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $12.2 Million - $15.5 Million	315,280 Added 3030.66%	325,683 $15.5 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $197,073 - $301,649	5,441 Added 109.65%	10,403 $421,000
Q4 2019 Jan 28, 2020	SELL	$48.38 - $53.99 $237,642 - $265,198	-4,912 Reduced 49.75%	4,962 $267,000
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $2,378 - $2,658	51 Added 0.52%	9,874 $484,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $111,232 - $124,231	-2,313 Reduced 19.06%	9,823 $505,000
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $102,519 - $116,281	2,209 Added 22.25%	12,136 $628,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $455,152 - $513,920	9,927 New	9,927 $468,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Magnus Financial Group LLC Ishares Inc Transaction History