Magnus Financial Group LLC Ishares Msci Usa Quality Facto Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,640 shares of QUAL stock, worth $3.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,640

Previous 18,736 0.51%

Holding current value

$3.37 Million

Previous $3.2 Million 4.47%

% of portfolio

0.34%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $15,613 - $17,212	-96 Reduced 0.51%	18,640 $3.34 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $399,383 - $447,522	2,584 Added 16.0%	18,736 $3.2 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $334,795 - $382,993	2,315 Added 16.73%	16,152 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $5,361 - $6,215	42 Added 0.3%	13,837 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $182,293 - $195,118	-1,394 Reduced 9.18%	13,795 $1.82 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $160,281 - $177,219	1,314 Added 9.47%	15,189 $2.05 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $758,980 - $845,918	6,703 Added 93.46%	13,875 $1.72 Million
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $63,226 - $73,835	609 Added 9.28%	7,172 $817,000
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $329,281 - $400,688	3,168 Added 93.31%	6,563 $682,000
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $80,993 - $101,441	746 Added 28.16%	3,395 $379,000
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $125,032 - $146,912	1,012 Added 61.82%	2,649 $357,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $214,266 - $239,493	1,637 New	1,637 $238,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Magnus Financial Group LLC Ishares Msci Usa Quality Facto Transaction History