Magnus Financial Group LLC Ishares Russell Midcap Value E Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,605 shares of IWS stock, worth $364,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,600 0.19%

Holding current value

$364,882

Previous $313,000 9.9%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $597 - $661	5 Added 0.19%	2,605 $344,000
Q2 2024 Aug 01, 2024	BUY	$117.31 - $125.13 $351 - $375	3 Added 0.12%	2,600 $313,000
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.12%	2,597 $325,000
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $3,417 - $4,097	-35 Reduced 1.33%	2,594 $301,000
Q2 2023 Jul 19, 2023	BUY	$101.5 - $109.84 $304 - $329	3 Added 0.11%	2,629 $288,000
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $21,146 - $24,524	211 Added 8.74%	2,626 $278,000
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $965 - $1,116	10 Added 0.42%	2,415 $254,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $20,182 - $24,692	203 Added 9.22%	2,405 $244,000
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $247,130 - $272,145	2,202 New	2,202 $263,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Magnus Financial Group LLC Ishares Russell Midcap Value E Transaction History