Magnus Financial Group LLC Ishares S&P 500 Value ETF Transaction History

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 22,488 shares of IVE stock, worth $4.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,488

Previous 16,925 32.87%

Holding current value

$4.6 Million

Previous $3.19 Million 37.57%

% of portfolio

0.42%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $936,475 - $1.09 Million	5,563 Added 32.87%	22,488 $4.39 Million
Q1 2025 Apr 11, 2025	BUY	$185.78 - $198.58 $400,727 - $428,337	2,157 Added 14.61%	16,925 $3.19 Million
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $445,704 - $484,911	2,352 Added 18.94%	14,768 $2.82 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $1,991 - $2,168	-11 Reduced 0.09%	12,416 $2.45 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $15,539 - $16,429	88 Added 0.71%	12,427 $2.26 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $208,729 - $227,908	1,220 Added 10.97%	12,339 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $265,161 - $312,881	-1,796 Reduced 13.91%	11,119 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $29,439 - $32,016	-192 Reduced 1.46%	12,915 $1.99 Million
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $2,545 - $2,740	-17 Reduced 0.13%	13,107 $2.11 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $748,449 - $827,649	-5,190 Reduced 28.34%	13,124 $1.99 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $323,032 - $378,108	-2,491 Reduced 11.97%	18,314 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $79,810 - $93,746	-621 Reduced 2.9%	20,805 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $220,162 - $261,875	1,652 Added 8.35%	21,426 $2.95 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $812,946 - $876,897	5,513 Added 38.66%	19,774 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $38,782 - $41,708	266 Added 1.9%	14,261 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $35,075 - $37,088	244 Added 1.77%	13,995 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $6,398 - $6,806	45 Added 0.33%	13,751 $2.03 Million
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $707,125 - $799,291	5,613 Added 69.36%	13,706 $1.94 Million
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $299,009 - $348,649	2,720 Added 50.62%	8,093 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $747 - $827	-7 Reduced 0.13%	5,373 $604,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $11,400 - $14,839	-124 Reduced 2.25%	5,380 $582,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $164,861 - $261,866	1,987 Added 56.5%	5,504 $530,000
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $101,214 - $114,238	877 Added 33.22%	3,517 $458,000
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $868 - $939	8 Added 0.3%	2,640 $308,000
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $260,989 - $301,100	2,632 New	2,632 $297,000

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History