Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,864 shares of DVY stock, worth $2.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,864
Previous 15,770 0.6%
Holding current value
$2.13 Million
Previous $2.13 Million 2.25%
% of portfolio
0.21%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$129.55 - $143.41 $12,177 - $13,480
94 Added 0.6%
15,864 $2.08 Million
Q3 2024

Oct 15, 2024
BUY
$119.99 - $135.74 $19,198 - $21,718
160 Added 1.02%
15,770 $2.13 Million
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $41,084 - $44,641
355 Added 2.33%
15,610 $1.89 Million
Q1 2024

May 03, 2024
BUY
$113.31 - $123.18 $12,464 - $13,549
110 Added 0.73%
15,255 $1.88 Million
Q4 2023

Feb 05, 2024
BUY
$102.97 - $119.06 $59,928 - $69,292
582 Added 4.0%
15,145 $1.78 Million
Q2 2023

Jul 19, 2023
SELL
$108.5 - $119.27 $569,299 - $625,809
-5,247 Reduced 26.49%
14,563 $1.65 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $12,396 - $14,154
112 Added 0.57%
19,810 $2.32 Million
Q4 2022

Feb 02, 2023
BUY
$107.39 - $125.5 $148,949 - $174,068
1,387 Added 7.57%
19,698 $2.38 Million
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $28,091 - $33,460
262 Added 1.45%
18,311 $1.96 Million
Q2 2022

Aug 11, 2022
BUY
$113.21 - $132.14 $63,963 - $74,659
565 Added 3.23%
18,049 $2.12 Million
Q1 2022

May 12, 2022
BUY
$119.99 - $129.75 $134,988 - $145,968
1,125 Added 6.88%
17,484 $2.24 Million
Q4 2021

Feb 10, 2022
BUY
$114.37 - $122.59 $515,923 - $553,003
4,511 Added 38.07%
16,359 $2.01 Million
Q2 2021

Aug 06, 2021
SELL
$114.14 - $123.06 $7,647 - $8,245
-67 Reduced 0.56%
11,848 $1.38 Million
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $207,429 - $252,588
-2,189 Reduced 15.52%
11,915 $1.36 Million
Q4 2020

Feb 05, 2021
BUY
$81.33 - $97.54 $1,626 - $1,950
20 Added 0.14%
14,104 $1.36 Million
Q3 2020

Nov 05, 2020
BUY
$77.43 - $86.72 $10,762 - $12,054
139 Added 1.0%
14,084 $1.15 Million
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $201,658 - $266,542
-2,907 Reduced 17.25%
13,945 $1.13 Million
Q1 2020

May 11, 2020
SELL
$62.67 - $107.3 $130,290 - $223,076
-2,079 Reduced 10.98%
16,852 $1.24 Million
Q4 2019

Jan 28, 2020
BUY
$98.25 - $105.76 $81,056 - $87,252
825 Added 4.56%
18,931 $2 Million
Q3 2019

Nov 08, 2019
SELL
$100.87 - $103.22 $15,130 - $15,483
-150 Reduced 0.82%
18,106 $1.85 Million
Q2 2019

Aug 05, 2019
BUY
N/A
254 Added 1.41%
18,256 $1.82 Million
Q1 2019

May 09, 2019
BUY
N/A
1,074 Added 6.34%
18,002 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,928 New
16,928 $1.51 Million

Others Institutions Holding DVY

# of Institutions
1,402
Shares Held
93.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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