Magnus Financial Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Magnus Financial Group LLC holds 13,052 shares of SCZ stock, worth $820,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,052

Previous 12,451 4.83%

Holding current value

$820,709

Previous $770,000 7.27%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $35,549 - $38,211	601 Added 4.83%	13,052 $826,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $61.98 $50,651 - $59,934	967 Added 8.42%	12,451 $770,000
Q3 2023 Oct 10, 2023	BUY	$56.15 - $61.67 $9,882 - $10,853	176 Added 1.56%	11,484 $648,000
Q2 2023 Jul 19, 2023	BUY	$57.9 - $61.26 $15,227 - $16,111	263 Added 2.38%	11,308 $666,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $9,836 - $10,826	-174 Reduced 1.55%	11,045 $657,000

Q4 2022 Feb 02, 2023	SELL	$50.25 - $57.76 $172,558 - $198,347	-3,434 Reduced 23.44%	11,219 $633,000
Q3 2022 Nov 09, 2022	SELL	$49.8 - $59.56 $161,202 - $192,795	-3,237 Reduced 18.09%	14,653 $715,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $27,905 - $34,633	514 Added 2.96%	17,890 $977,000
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $86,512 - $104,435	1,418 Added 8.89%	17,376 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $789,090 - $869,898	-11,239 Reduced 41.32%	15,958 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $511,028 - $559,570	7,076 Added 35.17%	27,197 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $295,828 - $313,034	4,058 Added 25.26%	20,121 $1.49 Million
Q1 2021 May 05, 2021	SELL	$68.09 - $73.16 $97,572 - $104,838	-1,433 Reduced 8.19%	16,063 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $248,967 - $301,356	4,384 Added 33.44%	17,496 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $6,253 - $6,986	-116 Reduced 0.88%	13,112 $773,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $38,148 - $51,880	-907 Reduced 6.42%	13,228 $709,000
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $182,115 - $298,490	4,750 Added 50.61%	14,135 $634,000
Q4 2019 Jan 28, 2020	BUY	$55.92 - $62.67 $179,615 - $201,296	3,212 Added 52.03%	9,385 $584,000
Q3 2019 Nov 08, 2019	BUY	$53.71 - $58.5 $41,678 - $45,396	776 Added 14.38%	6,173 $353,000
Q2 2019 Aug 05, 2019	BUY	$55.8 - $59.5 $20,980 - $22,372	376 Added 7.49%	5,397 $310,000
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $8,774 - $9,928	171 Added 3.53%	5,021 $288,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $240,463 - $303,076	4,850 New	4,850 $251,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Magnus Financial Group LLC Ishares Tr Msci Eafe Small Cap Transaction History