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

Magnus Financial Group LLC

$838 Million
Q1 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 293,606 shares of IJR stock, worth $31.3 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

293,606

Previous 280,675 4.61%

Holding current value

$31.3 Million

Previous $30.4 Million 6.8%

% of portfolio

3.87%

Previous 4.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $979,500 - $1.08 Million	-10,530 Reduced 4.19%	240,502 $22.8 Million
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $948,562 - $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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History