Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,268 shares of IYE stock, worth $437,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,268

Previous 9,171 1.06%

Holding current value

$437,727

Previous $424,000 0.47%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$43.93 - $51.37 $4,261 - $4,982	97 Added 1.06%	9,268 $422,000
Q3 2024 Oct 15, 2024	BUY	$44.44 - $49.18 $5,243 - $5,803	118 Added 1.3%	9,171 $424,000
Q2 2024 Aug 01, 2024	BUY	$46.21 - $51.17 $1,571 - $1,739	34 Added 0.38%	9,053 $434,000
Q1 2024 May 03, 2024	SELL	$41.9 - $49.4 $10,726 - $12,646	-256 Reduced 2.76%	9,019 $445,000
Q4 2023 Feb 05, 2024	SELL	$42.54 - $48.28 $18,547 - $21,050	-436 Reduced 4.49%	9,275 $409,000
Q3 2023 Oct 10, 2023	BUY	$41.76 - $48.97 $2,213 - $2,595	53 Added 0.55%	9,711 $460,000
Q2 2023 Jul 19, 2023	SELL	$40.39 - $45.87 $24,476 - $27,797	-606 Reduced 5.9%	9,658 $413,000
Q1 2023 May 10, 2023	BUY	$40.63 - $49.07 $40,061 - $48,383	986 Added 10.63%	10,264 $449,000
Q4 2022 Feb 02, 2023	BUY	$41.43 - $50.5 $21,005 - $25,603	507 Added 5.78%	9,278 $431,000
Q3 2022 Nov 09, 2022	SELL	$36.07 - $45.64 $54,862 - $69,418	-1,521 Reduced 14.78%	8,771 $345,000
Q2 2022 Aug 11, 2022	BUY	$37.64 - $48.83 $3,651 - $4,736	97 Added 0.95%	10,292 $392,000
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $17,515 - $23,797	565 Added 5.87%	10,195 $417,000
Q4 2021 Feb 10, 2022	BUY	$28.79 - $32.36 $11,516 - $12,944	400 Added 4.33%	9,630 $290,000
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $202,201 - $241,240	-8,150 Reduced 46.89%	9,230 $261,000
Q2 2021 Aug 06, 2021	BUY	$25.2 - $30.0 $178,668 - $212,700	7,090 Added 68.9%	17,380 $506,000
Q1 2021 May 05, 2021	BUY	$20.29 - $28.47 $208,784 - $292,956	10,290 New	10,290 $270,000

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
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Magnus Financial Group LLC Ishares Tr Transaction History