Magnus Financial Group LLC Ishares Tr Ishares Core Msci E Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,572 shares of IEUR stock, worth $722,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,572

Previous 14,277 11.94%

Holding current value

$722,135

Previous $869,000 21.98%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$53.86 - $60.27 $91,831 - $102,760	-1,705 Reduced 11.94%	12,572 $678,000
Q3 2024 Oct 15, 2024	BUY	$55.51 - $61.51 $368,253 - $408,057	6,634 Added 86.8%	14,277 $869,000
Q2 2024 Aug 01, 2024	BUY	$55.42 - $60.55 $423,575 - $462,783	7,643 New	7,643 $435,000
Q4 2023 Feb 05, 2024	SELL	$47.22 - $55.32 $402,267 - $471,271	-8,519 Reduced 56.88%	6,458 $355,000
Q3 2023 Oct 10, 2023	BUY	$49.11 - $54.08 $142,026 - $156,399	2,892 Added 23.93%	14,977 $743,000
Q2 2023 Jul 19, 2023	SELL	$51.32 - $54.8 $104,230 - $111,298	-2,031 Reduced 14.39%	12,085 $636,000
Q1 2023 May 10, 2023	BUY	$48.02 - $52.66 $677,850 - $743,348	14,116 New	14,116 $739,000

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Magnus Financial Group LLC Ishares Tr Ishares Core Msci E Transaction History