Magnus Financial Group LLC Ishares Tr Tips Bd ETF Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$105.24 - $110.18 $847,076 - $886,838	-8,049 Reduced 77.75%	2,303 $245,000
Q3 2022 Nov 09, 2022	SELL	$107.54 - $118.23 $677,502 - $744,849	-6,300 Reduced 37.83%	10,352 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $184,907 - $200,636	-1,630 Reduced 8.92%	16,652 $1.9 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $54,098 - $56,830	-440 Reduced 2.35%	18,282 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $896,326 - $918,506	7,019 Added 59.98%	18,722 $2.42 Million

Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $14,003 - $14,367	-110 Reduced 0.93%	11,703 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $95,152 - $97,287	760 Added 6.88%	11,813 $1.51 Million
Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $398,473 - $410,752	-3,206 Reduced 22.48%	11,053 $1.39 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $80,025 - $81,951	642 Added 4.71%	14,259 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $60,063 - $62,024	488 Added 3.72%	13,617 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $21,559 - $22,422	-182 Reduced 1.37%	13,129 $1.62 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $67,679 - $76,219	-622 Reduced 4.46%	13,311 $1.57 Million
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $145,816 - $148,068	1,265 Added 9.99%	13,933 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $31,981 - $32,949	279 Added 2.25%	12,668 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $7,863 - $8,108	70 Added 0.57%	12,389 $1.43 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $9,310 - $9,610	85 Added 0.69%	12,319 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $1.32 Million - $1.35 Million	12,234 New	12,234 $1.34 Million

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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