Magnus Financial Group LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 304,976 shares of IJR stock, worth $35.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

304,976

Previous 294,203 3.66%

Holding current value

$35.3 Million

Previous $31.4 Million 13.67%

% of portfolio

3.68%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $1.14 Million - $1.27 Million	10,773 Added 3.66%	304,976 $35.7 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $60,971 - $66,195	597 Added 0.2%	294,203 $31.4 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1.32 Million - $1.43 Million	12,931 Added 4.61%	293,606 $32.4 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $1.04 Million - $1.31 Million	11,873 Added 4.42%	280,675 $30.4 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $50,073 - $56,681	-539 Reduced 0.2%	268,802 $25.4 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $207,708 - $227,466	2,279 Added 0.85%	269,341 $26.8 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $2.45 Million - $2.86 Million	26,560 Added 11.04%	267,062 $25.8 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $938,117 - $1.08 Million	-10,530 Reduced 4.19%	240,502 $22.8 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $929,239 - $1.14 Million	10,676 Added 4.44%	251,032 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $151,261 - $185,224	1,699 Added 0.71%	240,356 $22.2 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $2.06 Million - $2.35 Million	20,140 Added 9.22%	238,657 $25.7 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1.24 Million - $1.38 Million	11,454 Added 5.53%	218,517 $25 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1.17 Million - $1.27 Million	-11,184 Reduced 5.12%	207,063 $22.6 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $435,732 - $476,364	4,096 Added 1.91%	218,247 $24.7 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $38.6 Million - $48.7 Million	-423,494 Reduced 66.42%	214,151 $23.2 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $4.04 Million - $5.24 Million	56,725 Added 9.76%	637,645 $58.6 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $60,040 - $69,427	914 Added 0.16%	580,920 $40.8 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $6.6 Million - $9.77 Million	129,360 Added 28.71%	580,006 $39.6 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $1.6 Million - $2.79 Million	32,634 Added 7.81%	450,646 $25.3 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $4.49 Million - $5.04 Million	59,852 Added 16.71%	418,012 $35.1 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $54,765 - $60,018	-744 Reduced 0.21%	358,160 $27.9 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $41,341 - $45,974	565 Added 0.16%	358,904 $28.1 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $3.18 Million - $3.78 Million	46,503 Added 14.91%	358,339 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $20.3 Million - $26.8 Million	311,836 New	311,836 $21.6 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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