Magnus Financial Group LLC Ishares Dj Us Tech ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,845 shares of IYW stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,845

Previous 11,778 0.57%

Holding current value

$1.96 Million

Previous $1.77 Million 1.3%

% of portfolio

0.18%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.16 - $158.73 $8,921 - $10,634	67 Added 0.57%	11,845 $1.8 Million
Q2 2024 Aug 01, 2024	BUY	$124.75 - $153.46 $25,573 - $31,459	205 Added 1.77%	11,778 $1.77 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $64,625 - $75,124	550 Added 4.99%	11,573 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $3,748 - $4,562	37 Added 0.34%	11,023 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $68,547 - $75,363	-663 Reduced 5.69%	10,986 $1.15 Million
Q2 2023 Jul 19, 2023	SELL	$88.68 - $109.37 $690,196 - $851,226	-7,783 Reduced 40.05%	11,649 $1.27 Million
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $177,432 - $227,013	-2,446 Reduced 11.18%	19,432 $1.8 Million
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $141,395 - $161,560	-1,977 Reduced 8.29%	21,878 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$73.37 - $94.5 $138,816 - $178,794	1,892 Added 8.61%	23,855 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $64,504 - $87,393	832 Added 3.94%	21,963 $1.76 Million
Q1 2022 May 12, 2022	BUY	$90.78 - $115.41 $826,007 - $1.05 Million	9,099 Added 75.62%	21,131 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$100.11 - $117.09 $661,126 - $773,262	6,604 Added 121.67%	12,032 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $2,177 - $2,395	22 Added 0.41%	5,428 $550,000
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $1,473 - $1,695	-17 Reduced 0.31%	5,406 $537,000
Q1 2021 May 05, 2021	SELL	$82.45 - $93.1 $171,496 - $193,648	-2,080 Reduced 27.72%	5,423 $476,000
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $411,615 - $482,965	5,627 Added 299.95%	7,503 $638,000
Q3 2020 Nov 05, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.05%	1,876 $565,000
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $7,942 - $11,023	-163 Reduced 8.0%	1,875 $506,000
Q1 2020 May 11, 2020	SELL	$45.35 - $65.22 $22,675 - $32,610	-500 Reduced 19.7%	2,038 $417,000
Q4 2019 Jan 28, 2020	BUY	$49.62 - $58.5 $14,439 - $17,023	291 Added 12.95%	2,538 $590,000
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.88 $14,429 - $15,758	-298 Reduced 11.71%	2,247 $459,000
Q2 2019 Aug 05, 2019	SELL	$44.72 - $51.35 $8,765 - $10,064	-196 Reduced 7.15%	2,545 $504,000
Q1 2019 May 09, 2019	BUY	$38.22 - $48.72 $49,724 - $63,384	1,301 Added 90.35%	2,741 $522,000
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $53,424 - $70,200	1,440 New	1,440 $230,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History