Magnus Financial Group LLC Ishares Msci Usa Value Factor Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$90.0 - $97.29 $32,490 - $35,121	-361 Reduced 11.04%	2,910 $263,000
Q2 2023 Jul 19, 2023	SELL	$87.72 - $94.13 $78,246 - $83,963	-892 Reduced 21.43%	3,271 $306,000
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $366,593 - $414,385	4,163 New	4,163 $385,000
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $513,589 - $623,447	6,274 Added 194.72%	9,496 $777,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $284,824 - $340,919	3,222 New	3,222 $292,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $230,158 - $243,389	-2,289 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $23,319 - $24,788	228 Added 11.06%	2,289 $240,000
Q1 2021 May 05, 2021	SELL	$86.14 - $104.49 $61,245 - $74,292	-711 Reduced 25.65%	2,061 $211,000
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $199,417 - $246,181	2,772 New	2,772 $241,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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