Magnus Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 725,390 shares of IJH stock, worth $48.4 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

725,390

Previous 699,179 3.75%

Holding current value

$48.4 Million

Previous $40.9 Million 10.49%

% of portfolio

4.66%

Previous 4.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $1.5 Million - $1.64 Million	26,211 Added 3.75%	725,390 $45.2 Million
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $471,134 - $507,535	8,349 Added 1.21%	699,179 $40.9 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $31.7 Million - $159 Million	557,058 Added 416.42%	690,830 $42 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $657,601 - $793,094	2,834 Added 2.16%	133,772 $37.1 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $278,887 - $308,629	1,133 Added 0.87%	130,938 $32.6 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $681,744 - $742,080	2,838 Added 2.24%	129,805 $33.9 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $153,975 - $176,346	649 Added 0.51%	126,967 $31.8 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $121,066 - $695,442	2,706 Added 2.19%	126,318 $30.6 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $215,785 - $1.3 Million	4,921 Added 4.15%	123,612 $27.1 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $934,114 - $1.15 Million	4,264 Added 3.73%	118,691 $26.9 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $970,424 - $1.1 Million	3,863 Added 3.49%	114,427 $30.7 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $23,125 - $25,276	87 Added 0.08%	110,564 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.7 Million - $1.83 Million	6,611 Added 6.36%	110,477 $29.1 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $719,220 - $763,914	2,764 Added 2.73%	103,866 $27.9 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $39.2 Million - $46.5 Million	-173,376 Reduced 63.17%	101,102 $26.3 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $927,771 - $1.14 Million	4,941 Added 1.83%	274,478 $63.1 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $508,114 - $572,375	2,913 Added 1.09%	269,537 $49.9 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $11 Million - $16 Million	82,504 Added 44.81%	266,624 $47.4 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.92 Million - $3.32 Million	15,762 Added 9.36%	184,120 $26.5 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $3.73 Million - $4.14 Million	20,079 Added 13.54%	168,358 $34.7 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $20,881 - $22,631	114 Added 0.08%	148,279 $28.7 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $47,277 - $51,678	-261 Reduced 0.18%	148,165 $28.8 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $3.07 Million - $3.64 Million	18,839 Added 14.54%	148,426 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $20.3 Million - $25.9 Million	129,587 New	129,587 $21.5 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History