Magnus Financial Group LLC Ishares Russell 1000 Gr ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,157 shares of IWF stock, worth $2.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,157

Previous 5,332 3.28%

Holding current value

$2.05 Million

Previous $1.94 Million 0.41%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $58,103 - $66,983	-175 Reduced 3.28%	5,157 $1.94 Million
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $229,524 - $266,681	726 Added 15.76%	5,332 $1.94 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $25,026 - $28,815	85 Added 1.88%	4,606 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $78,880 - $93,392	-307 Reduced 6.36%	4,521 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $71,226 - $77,052	-270 Reduced 5.3%	4,828 $1.28 Million
Q2 2023 Jul 19, 2023	BUY	$239.31 - $275.18 $108,646 - $124,931	454 Added 9.78%	5,098 $1.4 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $1,469 - $1,710	-7 Reduced 0.15%	4,644 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $306,611 - $344,910	-1,481 Reduced 24.15%	4,651 $996,000
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $237,752 - $290,941	1,130 Added 22.59%	6,132 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $65,698 - $88,644	313 Added 6.68%	5,002 $1.09 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $601,012 - $750,059	-2,437 Reduced 34.2%	4,689 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $419,221 - $478,827	-1,547 Reduced 17.84%	7,126 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $79,444 - $85,462	292 Added 3.48%	8,673 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $1.21 Million - $1.35 Million	4,953 Added 144.49%	8,381 $2.28 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $1,257 - $1,447	6 Added 0.18%	3,428 $827,000
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $1,362 - $1,636	7 Added 0.2%	3,422 $742,000
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $22,344 - $30,009	155 Added 4.75%	3,415 $656,000
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $77,398 - $113,066	588 Added 22.01%	3,260 $491,000
Q4 2019 Jan 28, 2020	BUY	$155.29 - $176.84 $2,174 - $2,475	14 Added 0.53%	2,672 $470,000
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $420,896 - $431,732	-2,656 Reduced 49.98%	2,658 $424,000
Q2 2019 Aug 05, 2019	BUY	N/A	15 Added 0.28%	5,314 $836,000
Q1 2019 May 09, 2019	BUY	N/A	16 Added 0.3%	5,299 $802,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,283 New	5,283 $692,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Magnus Financial Group LLC Ishares Russell 1000 Gr ETF Transaction History