Magnus Financial Group LLC Ishares S&P 100 ETF Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,654 shares of OEF stock, worth $440,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,654
Previous 1,628 1.6%
Holding current value
$440,013
Previous $433,000 1.62%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
N/A
26 Added 1.6%
1,654 $440,000
Q3 2024

Oct 15, 2024
BUY
$266.03 - $266.03 $112,796 - $112,796
424 Added 35.22%
1,628 $433,000
Q2 2024

Aug 01, 2024
BUY
$234.68 - $265.99 $68,526 - $77,669
292 Added 32.02%
1,204 $318,000
Q1 2024

May 03, 2024
SELL
$219.81 - $247.98 $79,791 - $90,016
-363 Reduced 28.47%
912 $225,000
Q4 2023

Feb 05, 2024
BUY
$193.71 - $224.12 $246,980 - $285,753
1,275 New
1,275 $284,000

Others Institutions Holding OEF

# of Institutions
911
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email