Magnus Financial Group LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 31,409 shares of IVW stock, worth $3.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,409

Previous 29,858 5.19%

Holding current value

$3.23 Million

Previous $2.76 Million 8.83%

% of portfolio

0.31%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $131,478 - $150,648	1,551 Added 5.19%	31,409 $3.01 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $215,881 - $253,989	2,722 Added 10.03%	29,858 $2.76 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $249,215 - $291,178	3,420 Added 14.42%	27,136 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $19,405 - $22,243	-295 Reduced 1.23%	23,716 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $55,460 - $59,217	815 Added 3.51%	24,011 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $115,990 - $129,330	-1,835 Reduced 7.33%	23,196 $1.63 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $45,342 - $50,600	-792 Reduced 3.07%	25,031 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $197,533 - $221,315	3,482 Added 15.59%	25,823 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $125,245 - $154,645	2,165 Added 10.73%	22,341 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $13,137 - $17,582	-226 Reduced 1.11%	20,176 $1.22 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $769,327 - $949,358	11,259 Added 123.14%	20,402 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $83,278 - $96,513	1,138 Added 14.22%	9,143 $765,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $11,897 - $12,877	163 Added 2.08%	8,005 $592,000
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $329 - $364	5 Added 0.06%	7,842 $570,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $290,871 - $318,428	-4,735 Reduced 37.66%	7,837 $510,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $529,683 - $601,822	9,430 Added 300.13%	12,572 $802,000
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 0.03%	3,142 $726,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $108,467 - $144,110	-2,746 Reduced 46.65%	3,141 $652,000
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $136,175 - $198,385	3,768 Added 177.82%	5,887 $972,000
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $25,445 - $28,296	582 Added 37.87%	2,119 $410,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $18,918 - $20,127	-435 Reduced 22.06%	1,537 $277,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $167 - $181	4 Added 0.2%	1,972 $353,000
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $22,380 - $26,474	611 Added 45.03%	1,968 $339,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $47,698 - $60,291	1,357 New	1,357 $204,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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