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 $349,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,600 0.19%

Holding current value

$349,773

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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Ishares Russell Midcap Value E Transaction History