Magnus Financial Group LLC Ishares Russell 1000 Val ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 20,394 shares of IWD stock, worth $3.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,394
Previous 19,135 6.58%
Holding current value
$3.8 Million
Previous $3.34 Million 15.94%
% of portfolio
0.4%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$173.36 - $189.8 $218,260 - $238,958
1,259 Added 6.58%
20,394 $3.87 Million
Q2 2024

Aug 01, 2024
SELL
$169.4 - $179.05 $322,876 - $341,269
-1,906 Reduced 9.06%
19,135 $3.34 Million
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $386,797 - $428,072
-2,390 Reduced 10.2%
21,041 $3.77 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $411,097 - $474,067
-2,861 Reduced 10.88%
23,431 $3.87 Million
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $4.29 Million - $4.63 Million
-28,278 Reduced 51.82%
26,292 $3.99 Million
Q2 2023

Jul 19, 2023
SELL
$148.55 - $157.83 $138,448 - $147,097
-932 Reduced 1.68%
54,570 $8.61 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $274,137 - $305,025
-1,888 Reduced 3.29%
55,502 $8.45 Million
Q4 2022

Feb 02, 2023
BUY
$136.78 - $158.99 $1.36 Million - $1.58 Million
9,930 Added 20.92%
57,390 $8.7 Million
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $459,510 - $544,525
-3,379 Reduced 6.65%
47,460 $6.45 Million
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $30,030 - $35,871
-213 Reduced 0.42%
50,839 $7.37 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $4.49 Million - $4.87 Million
28,543 Added 126.81%
51,052 $8.47 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $218,239 - $233,463
1,389 Added 6.58%
22,509 $3.78 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $643,064 - $682,367
-4,159 Reduced 16.45%
21,120 $3.31 Million
Q2 2021

Aug 06, 2021
SELL
$152.86 - $162.4 $1.14 Million - $1.21 Million
-7,430 Reduced 22.72%
25,279 $4.01 Million
Q1 2021

May 05, 2021
BUY
$134.89 - $153.0 $3.59 Million - $4.07 Million
26,629 Added 437.98%
32,709 $4.96 Million
Q4 2020

Feb 05, 2021
BUY
$115.84 - $136.73 $704,307 - $831,318
6,080 New
6,080 $831,000

Others Institutions Holding IWD

# of Institutions
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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