Magnus Financial Group LLC Ishares Core S&P U.S Growth Et Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Magnus Financial Group LLC holds 3,180 shares of IUSG stock, worth $441,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,180 -0.0%

Holding current value

$441,352

Previous $405,000 3.46%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$109.98 - $128.59 $33,983 - $39,734	-309 Reduced 8.86%	3,180 $405,000
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $18,473 - $21,579	183 Added 5.54%	3,489 $408,000
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $3,865 - $4,130	-41 Reduced 1.22%	3,306 $313,000
Q1 2023 May 10, 2023	SELL	$79.81 - $88.77 $28,252 - $31,424	-354 Reduced 9.56%	3,347 $297,000
Q4 2022 Feb 02, 2023	BUY	$78.88 - $88.47 $291,934 - $327,427	3,701 New	3,701 $301,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Magnus Financial Group LLC Ishares Core S&P U.S Growth Et Transaction History