Magnus Financial Group LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,842 shares of IVV stock, worth $4.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,842

Previous 7,973 1.64%

Holding current value

$4.74 Million

Previous $4.36 Million 3.67%

% of portfolio

0.47%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $68,143 - $75,563	-131 Reduced 1.64%	7,842 $4.52 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $399,516 - $441,360	803 Added 11.2%	7,973 $4.36 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $118,798 - $133,009	-253 Reduced 3.41%	7,170 $3.77 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $523,938 - $608,330	1,270 Added 20.64%	7,423 $3.55 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $41,492 - $44,637	97 Added 1.6%	6,153 $2.64 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $441,506 - $484,486	1,087 Added 21.88%	6,056 $2.7 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $111,289 - $122,248	292 Added 6.24%	4,969 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $18,614 - $21,284	-52 Reduced 1.1%	4,677 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $83,206 - $100,233	-232 Reduced 4.68%	4,729 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $161,842 - $202,330	441 Added 9.76%	4,961 $1.88 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $36,371 - $41,746	-87 Reduced 1.89%	4,520 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $190,188 - $211,952	442 Added 10.61%	4,607 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 1.02%	4,165 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $81,622 - $87,273	203 Added 5.07%	4,208 $1.81 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $107 Million - $116 Million	-290,074 Reduced 98.64%	4,005 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $484,877 - $555,577	-1,480 Reduced 0.5%	294,079 $110 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $1.25 Million - $1.44 Million	-4,007 Reduced 1.34%	295,559 $99.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $30,356 - $39,901	123 Added 0.04%	299,566 $92.8 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $11.2 Million - $17 Million	49,941 Added 20.02%	299,443 $77.4 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $33.2 Million - $37.2 Million	114,577 Added 84.92%	249,502 $80.6 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $26,843 - $28,554	-94 Reduced 0.07%	134,925 $40.3 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $9,396 - $10,064	-34 Reduced 0.03%	135,019 $39.8 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $22.1 Million - $25.8 Million	90,193 Added 201.05%	135,053 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $10.6 Million - $13.2 Million	44,860 New	44,860 $11.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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