Magnus Financial Group LLC Ishares Trust Ishares Esg Awar Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Magnus Financial Group LLC holds 8,641 shares of ESGU stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,641
Previous 10,190 15.2%
Holding current value
$1.1 Million
Previous $1.29 Million 13.39%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jan 17, 2025
SELL
$124.61 - $133.96 $193,020 - $207,504
-1,549 Reduced 15.2%
8,641 $1.11 Million
Q3 2024

Oct 15, 2024
BUY
$113.45 - $126.18 $6,012 - $6,687
53 Added 0.52%
10,190 $1.29 Million
Q2 2024

Aug 01, 2024
BUY
$108.69 - $119.84 $3,478 - $3,834
32 Added 0.32%
10,137 $1.21 Million
Q1 2024

May 03, 2024
SELL
$102.91 - $114.96 $158,275 - $176,808
-1,538 Reduced 13.21%
10,105 $1.16 Million
Q4 2023

Feb 05, 2024
BUY
$89.99 - $105.25 $16,738 - $19,576
186 Added 1.62%
11,643 $1.22 Million
Q3 2023

Oct 10, 2023
SELL
$93.48 - $100.86 $36,363 - $39,234
-389 Reduced 3.28%
11,457 $1.08 Million
Q2 2023

Jul 19, 2023
SELL
$88.97 - $97.46 $3,380 - $3,703
-38 Reduced 0.32%
11,846 $1.15 Million
Q1 2023

May 10, 2023
BUY
$84.05 - $92.64 $682,401 - $752,144
8,119 Added 215.64%
11,884 $1.07 Million
Q4 2022

Feb 02, 2023
SELL
$79.22 - $90.53 $13,071 - $14,937
-165 Reduced 4.2%
3,765 $319,000
Q3 2022

Nov 09, 2022
SELL
$79.41 - $95.97 $39,069 - $47,217
-492 Reduced 11.13%
3,930 $312,000
Q2 2022

Aug 11, 2022
SELL
$81.27 - $102.58 $27,062 - $34,159
-333 Reduced 7.0%
4,422 $371,000
Q1 2022

May 12, 2022
BUY
$93.13 - $108.44 $179,088 - $208,530
1,923 Added 67.9%
4,755 $482,000
Q4 2021

Feb 10, 2022
BUY
$98.21 - $108.46 $18,954 - $20,932
193 Added 7.31%
2,832 $306,000
Q3 2021

Nov 12, 2021
SELL
$97.63 - $104.12 $597,202 - $636,902
-6,117 Reduced 69.86%
2,639 $260,000
Q2 2021

Aug 06, 2021
BUY
$91.95 - $98.47 $88,639 - $94,925
964 Added 12.37%
8,756 $862,000
Q1 2021

May 05, 2021
BUY
$84.89 - $91.26 $103,650 - $111,428
1,221 Added 18.58%
7,792 $708,000
Q4 2020

Feb 05, 2021
BUY
$74.43 - $86.03 $120,874 - $139,712
1,624 Added 32.83%
6,571 $565,000
Q3 2020

Nov 05, 2020
BUY
$70.41 - $81.56 $99,982 - $115,815
1,420 Added 40.26%
4,947 $377,000
Q2 2020

Aug 11, 2020
BUY
$55.08 - $72.67 $194,267 - $256,307
3,527 New
3,527 $247,000

Others Institutions Holding ESGU

# of Institutions
857
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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