Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 188,646 shares of IYF stock, worth $21.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

188,646

Previous 183,820 2.63%

Holding current value

$21.7 Million

Previous $17.4 Million 12.75%

% of portfolio

2.02%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$93.83 - $105.05 $452,823 - $506,971	4,826 Added 2.63%	188,646 $19.6 Million
Q2 2024 Aug 01, 2024	BUY	$89.39 - $96.85 $177,349 - $192,150	1,984 Added 1.09%	183,820 $17.4 Million
Q1 2024 May 03, 2024	BUY	$83.91 - $95.65 $258,191 - $294,315	3,077 Added 1.72%	181,836 $17.4 Million
Q4 2023 Feb 05, 2024	BUY	$70.7 - $85.68 $423,280 - $512,966	5,987 Added 3.47%	178,759 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$73.99 - $79.98 $33,961 - $36,710	459 Added 0.27%	172,772 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$68.91 - $74.74 $114,183 - $123,844	1,657 Added 0.97%	172,313 $12.9 Million
Q1 2023 May 10, 2023	BUY	$68.23 - $82.05 $453,251 - $545,058	6,643 Added 4.05%	170,656 $12.1 Million
Q4 2022 Feb 02, 2023	SELL	$67.64 - $80.38 $877,493 - $1.04 Million	-12,973 Reduced 7.33%	164,013 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$67.55 - $79.83 $68,968 - $81,506	1,021 Added 0.58%	176,986 $12 Million
Q2 2022 Aug 11, 2022	SELL	$67.96 - $84.37 $567,262 - $704,236	-8,347 Reduced 4.53%	175,965 $12.3 Million
Q1 2022 May 12, 2022	BUY	$78.62 - $91.32 $1.03 Million - $1.2 Million	13,096 Added 7.65%	184,312 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$83.02 - $90.24 $1.13 Million - $1.23 Million	13,636 Added 8.65%	171,216 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $353,731 - $381,790	4,468 Added 2.92%	157,580 $13 Million
Q2 2021 Aug 06, 2021	BUY	$75.91 - $83.61 $334,231 - $368,134	4,403 Added 2.96%	153,112 $12.4 Million
Q1 2021 May 05, 2021	BUY	$65.2 - $76.35 $458,551 - $536,969	7,033 Added 4.96%	148,709 $11.1 Million
Q4 2020 Feb 05, 2021	BUY	$55.06 - $66.77 $4.19 Million - $5.09 Million	76,176 Added 116.3%	141,676 $9.46 Million
Q3 2020 Nov 05, 2020	BUY	$54.05 - $60.26 $463,478 - $516,729	8,575 Added 15.06%	65,500 $7.43 Million
Q2 2020 Aug 11, 2020	BUY	$45.62 - $62.0 $2.6 Million - $3.53 Million	56,925 New	56,925 $6.27 Million
Q4 2019 Jan 28, 2020	SELL	$62.23 - $68.93 $97,265 - $107,737	-1,563 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$64.16 - $65.19 $100,282 - $101,891	1,563 New	1,563 $201,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,699 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,699 New	1,699 $201,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Magnus Financial Group LLC Ishares Tr Transaction History