Magnus Financial Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,524 shares of USMV stock, worth $236,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,517 0.28%

Holding current value

$236,675

Previous $229,000 2.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $620 - $661	7 Added 0.28%	2,524 $224,000
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $335 - $367	4 Added 0.16%	2,517 $229,000
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $155,524 - $164,689	-1,946 Reduced 43.64%	2,513 $210,000
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $84,867 - $91,102	-1,090 Reduced 19.64%	4,459 $372,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $34,644 - $38,607	-491 Reduced 8.13%	5,549 $432,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $8,034 - $8,442	-111 Reduced 1.8%	6,040 $437,000
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $74,083 - $77,080	-1,037 Reduced 14.43%	6,151 $457,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $20.8 Million - $22.2 Million	-301,128 Reduced 97.67%	7,188 $522,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $1.79 Million - $2.06 Million	-27,240 Reduced 8.12%	308,316 $22.2 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $618,431 - $716,950	9,356 Added 2.87%	335,556 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $291,476 - $345,508	4,368 Added 1.36%	326,200 $22.9 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $1.14 Million - $1.28 Million	15,910 Added 5.2%	321,832 $25 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $840,594 - $929,609	11,471 Added 3.9%	305,922 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.02 Million - $1.09 Million	13,891 Added 4.95%	294,451 $21.6 Million
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $365,123 - $385,966	5,237 Added 1.9%	280,560 $20.7 Million
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $397,467 - $426,128	6,098 Added 2.27%	275,323 $19.1 Million
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $540,696 - $595,239	8,769 Added 3.37%	269,225 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $443,887 - $484,958	7,308 Added 2.89%	260,456 $16.6 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $12.3 Million - $15.2 Million	237,616 Added 1529.85%	253,148 $15.3 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $86,414 - $129,168	-1,854 Reduced 10.66%	15,532 $839,000
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $122,727 - $128,581	-1,958 Reduced 10.12%	17,386 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $447,092 - $473,207	7,315 Added 60.81%	19,344 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$58.77 - $62.47 $52,422 - $55,723	-892 Reduced 6.9%	12,029 $743,000
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $23,542 - $27,048	460 Added 3.69%	12,921 $760,000
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $620,183 - $710,900	12,461 New	12,461 $653,000

Others Institutions Holding USMV

# of Institutions

1,391

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.

Account

Magnus Financial Group LLC Ishares Msci Usa Min Vol Facto Transaction History