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

Magnus Financial Group LLC

$971 Million
Q3 2024

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 12,416 shares of IVE stock, worth $2.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,427 0.09%

Holding current value

$2.41 Million

Previous $2.26 Million 8.27%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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