Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 15,770 shares of DVY stock, worth $2.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,770

Previous 15,610 1.02%

Holding current value

$2.08 Million

Previous $1.89 Million 12.82%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Magnus Financial Group LLC Ishares Tr Transaction History