Magnus Financial Group LLC Ishares Russell Mid Cap Growth Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,775 shares of IWP stock, worth $679,313. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,873 1.67%

Holding current value

$679,313

Previous $744,000 8.74%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$114.9 - $139.6 $11,260 - $13,680	-98 Reduced 1.67%	5,775 $679,000
Q4 2024 Jan 17, 2025	BUY	$116.4 - $138.52 $232 - $277	2 Added 0.03%	5,873 $744,000
Q3 2024 Oct 15, 2024	BUY	$103.87 - $117.59 $415 - $470	4 Added 0.07%	5,871 $688,000
Q2 2024 Aug 01, 2024	SELL	$105.7 - $113.43 $58,240 - $62,499	-551 Reduced 8.59%	5,867 $647,000
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $301 - $342	3 Added 0.05%	6,418 $732,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $685 - $840	8 Added 0.12%	6,415 $670,000
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $35,988 - $40,128	400 Added 6.66%	6,407 $585,000
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $263 - $289	3 Added 0.05%	6,007 $580,000
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $8,703 - $9,941	105 Added 1.78%	6,004 $546,000
Q4 2022 Feb 02, 2023	BUY	$77.4 - $89.88 $1,315 - $1,527	17 Added 0.29%	5,899 $493,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $390 - $471	5 Added 0.09%	5,882 $461,000
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $754 - $1,024	-10 Reduced 0.17%	5,877 $466,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $164,806 - $209,929	1,841 Added 45.5%	5,887 $592,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $768 - $862	7 Added 0.17%	4,046 $466,000
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $33,093 - $37,644	-331 Reduced 7.57%	4,039 $457,000
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $38,485 - $44,483	-397 Reduced 8.33%	4,370 $446,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $206,138 - $249,585	2,382 Added 99.87%	4,767 $489,000
Q3 2020 Nov 05, 2020	SELL	$79.56 - $90.13 $2,784 - $3,154	-35 Reduced 1.45%	2,385 $412,000
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $2,130 - $3,006	-37 Reduced 1.51%	2,420 $383,000
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $27,938 - $43,563	534 Added 27.77%	2,457 $299,000
Q4 2019 Jan 28, 2020	SELL	$68.8 - $76.63 $87,513 - $97,473	-1,272 Reduced 39.81%	1,923 $293,000
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $3,227 - $3,323	-46 Reduced 1.42%	3,195 $452,000
Q2 2019 Aug 05, 2019	SELL	N/A	-136 Reduced 4.03%	3,241 $462,000
Q1 2019 May 09, 2019	BUY	N/A	180 Added 5.63%	3,377 $458,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,197 New	3,197 $364,000

Others Institutions Holding IWP

# of Institutions

1,227

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Magnus Financial Group LLC Ishares Russell Mid Cap Growth Transaction History