Magnus Financial Group LLC Ishares Msci Acwi ETF Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,313 shares of ACWI stock, worth $526,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,313

Previous 5,418 20.39%

Holding current value

$526,746

Previous $647,000 21.79%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$117.05 - $123.03 $129,340 - $135,948	-1,105 Reduced 20.39%	4,313 $506,000
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $10,724 - $11,984	-100 Reduced 1.81%	5,418 $647,000
Q2 2024 Aug 01, 2024	BUY	$104.54 - $112.83 $209 - $225	2 Added 0.04%	5,518 $620,000
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $29,057 - $33,505	328 Added 6.32%	5,516 $561,000
Q3 2023 Oct 10, 2023	SELL	$92.02 - $99.39 $15,919 - $17,194	-173 Reduced 3.23%	5,188 $479,000
Q2 2023 Jul 19, 2023	BUY	$90.5 - $96.36 $181 - $192	2 Added 0.04%	5,361 $514,000
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $15,282 - $16,727	180 Added 3.48%	5,359 $488,000
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $20,697 - $23,976	-267 Reduced 4.9%	5,179 $439,000
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $53,547 - $63,777	-688 Reduced 11.22%	5,446 $424,000
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $4,833 - $5,982	59 Added 0.97%	6,134 $515,000
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $559,568 - $646,015	6,075 New	6,075 $606,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Magnus Financial Group LLC Ishares Msci Acwi ETF Transaction History