Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$882 Million
Q2 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 123,871 shares of IYR stock, worth $12.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

123,871

Previous 121,901 1.62%

Holding current value

$12.5 Million

Previous $11 Million 0.82%

% of portfolio

1.23%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$81.6 - $89.23 $160,752 - $175,783	1,970 Added 1.62%	123,871 $10.9 Million
Q1 2024 May 03, 2024	BUY	$85.32 - $92.22 $1.01 Million - $1.09 Million	11,783 Added 10.7%	121,901 $11 Million
Q4 2023 Feb 05, 2024	BUY	$73.28 - $92.46 $97,608 - $123,156	1,332 Added 1.22%	110,118 $10.1 Million
Q3 2023 Oct 10, 2023	BUY	$77.12 - $89.86 $428,555 - $499,352	5,557 Added 5.38%	108,786 $8.5 Million
Q2 2023 Jul 19, 2023	BUY	$80.51 - $86.54 $3.69 Million - $3.96 Million	45,772 Added 79.66%	103,229 $8.93 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $747,305 - $904,018	-9,492 Reduced 14.18%	57,457 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$76.97 - $89.17 $1.8 Million - $2.08 Million	-23,336 Reduced 25.85%	66,949 $5.64 Million
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $30,723 - $39,315	-381 Reduced 0.42%	90,285 $7.35 Million
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $221,461 - $286,231	2,547 Added 2.89%	90,666 $8.34 Million
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $497,835 - $578,374	5,018 Added 6.04%	88,119 $9.54 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $318,568 - $359,104	3,092 Added 3.86%	83,101 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $520,398 - $565,807	5,085 Added 6.79%	80,009 $8.19 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $148,324 - $166,377	1,585 Added 2.16%	74,924 $7.64 Million
Q1 2021 May 05, 2021	BUY	$82.27 - $92.74 $532,533 - $600,306	6,473 Added 9.68%	73,339 $6.74 Million
Q4 2020 Feb 05, 2021	BUY	$76.87 - $86.71 $218,003 - $245,909	2,836 Added 4.43%	66,866 $5.73 Million
Q3 2020 Nov 05, 2020	BUY	$76.71 - $84.15 $899,348 - $986,574	11,724 Added 22.41%	64,030 $5.11 Million
Q2 2020 Aug 11, 2020	BUY	$64.24 - $86.82 $3.36 Million - $4.54 Million	52,306 New	52,306 $4.12 Million

Others Institutions Holding IYR

# of Institutions

555

Shares Held

30.7M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Magnus Financial Group LLC Ishares Tr Transaction History