Magnus Financial Group LLC Ishares Russell 2000 ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,606 shares of IWM stock, worth $382,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,759 8.7%

Holding current value

$382,966

Previous $356,000 0.56%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $30,733 - $34,363	-153 Reduced 8.7%	1,606 $354,000
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $964 - $1,047	-5 Reduced 0.28%	1,759 $356,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $19,326 - $21,450	102 Added 6.14%	1,764 $370,000
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $70,074 - $88,482	432 Added 35.12%	1,662 $333,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $214,462 - $244,413	1,230 New	1,230 $217,000
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $56,715 - $63,937	-340 Reduced 14.59%	1,990 $346,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $38,579 - $47,251	235 Added 11.22%	2,330 $384,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $134,398 - $170,486	-820 Reduced 28.13%	2,095 $355,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $189,030 - $222,390	-987 Reduced 25.29%	2,915 $598,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $77,423 - $88,534	365 Added 10.32%	3,902 $868,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $246,877 - $269,800	-1,166 Reduced 24.79%	3,537 $774,000
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $149,566 - $164,420	706 Added 17.66%	4,703 $1.08 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $2.77 Million - $3.35 Million	-14,300 Reduced 78.15%	3,997 $883,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $1.2 Million - $1.57 Million	7,878 Added 75.61%	18,297 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $139 - $158	1 Added 0.01%	10,419 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $23,853 - $34,904	-228 Reduced 2.14%	10,418 $1.49 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $950,748 - $1.61 Million	-9,517 Reduced 47.2%	10,646 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $1.45 Million - $1.65 Million	9,923 Added 96.9%	20,163 $3.34 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $304,185 - $331,590	-2,100 Reduced 17.02%	10,240 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $1.71 Million - $1.88 Million	-11,708 Reduced 48.69%	12,340 $1.92 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $1.32 Million - $1.57 Million	9,948 Added 70.55%	24,048 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.77 Million - $2.35 Million	14,100 New	14,100 $1.89 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Ishares Russell 2000 ETF Transaction History