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
909
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
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