Magnus Financial Group LLC Ishares Russell2000 Val ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,013 shares of IWN stock, worth $822,683. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,013

Previous 4,560 9.93%

Holding current value

$822,683

Previous $694,000 20.46%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $67,972 - $77,617	453 Added 9.93%	5,013 $836,000
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $14,310 - $15,575	-98 Reduced 2.1%	4,560 $694,000
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $471,339 - $514,067	-3,237 Reduced 41.0%	4,658 $739,000
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $111,829 - $140,956	-891 Reduced 10.14%	7,895 $1.23 Million
Q2 2023 Jul 19, 2023	BUY	$128.93 - $142.33 $366,419 - $404,501	2,842 Added 47.81%	8,786 $1.24 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $57,020 - $68,434	436 Added 7.92%	5,944 $814,000
Q4 2022 Feb 02, 2023	SELL	$131.32 - $149.64 $5,252 - $5,985	-40 Reduced 0.72%	5,508 $763,000
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $139,889 - $172,927	-1,085 Reduced 16.36%	5,548 $715,000
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $17,750 - $21,477	132 Added 2.03%	6,633 $903,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $47,190 - $52,793	312 Added 5.04%	6,501 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $95,959 - $107,896	610 Added 10.93%	6,189 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $10,250 - $11,217	67 Added 1.22%	5,579 $894,000
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $627 - $695	4 Added 0.07%	5,512 $914,000
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $60,450 - $78,831	465 Added 9.22%	5,508 $878,000
Q4 2020 Feb 05, 2021	BUY	$100.9 - $132.3 $136,114 - $178,472	1,349 Added 36.52%	5,043 $664,000
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $67,036 - $79,260	732 Added 24.71%	3,694 $367,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $110,692 - $162,261	-1,487 Reduced 33.42%	2,962 $289,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $135,180 - $243,848	-1,883 Reduced 29.74%	4,449 $365,000
Q4 2019 Jan 28, 2020	BUY	$115.48 - $129.0 $380,275 - $424,797	3,293 Added 108.36%	6,332 $814,000
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $9,975 - $11,156	-90 Reduced 2.88%	3,039 $363,000
Q2 2019 Aug 05, 2019	SELL	$114.14 - $126.06 $63,233 - $69,837	-554 Reduced 15.04%	3,129 $377,000
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $66,130 - $77,618	617 Added 20.12%	3,683 $442,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $312,854 - $404,466	3,066 New	3,066 $330,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Magnus Financial Group LLC Ishares Russell2000 Val ETF Transaction History