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 $45.2 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

725,390

Previous 699,179 3.75%

Holding current value

$45.2 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

2,465

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