Magnus Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,155 shares of IVV stock, worth $6.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,155

Previous 9,402 2.63%

Holding current value

$6.18 Million

Previous $6.29 Million 1.75%

% of portfolio

0.52%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$656.2 - $690.71 $162,081 - $170,605	-247 Reduced 2.63%	9,155 $6.18 Million
Q3 2025 Oct 27, 2025	SELL	$620.67 - $670.08 $7,448 - $8,040	-12 Reduced 0.13%	9,402 $6.29 Million
Q2 2025 Jul 15, 2025	BUY	$498.8 - $620.9 $440,939 - $548,875	884 Added 10.36%	9,414 $5.85 Million
Q1 2025 Apr 11, 2025	SELL	$554.06 - $615.85 $47,649 - $52,963	-86 Reduced 1.0%	8,530 $4.76 Million
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $441,574 - $472,596	774 Added 9.87%	8,616 $5.07 Million

Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $68,143 - $75,563	-131 Reduced 1.64%	7,842 $4.52 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $399,516 - $441,360	803 Added 11.2%	7,973 $4.36 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $118,798 - $133,009	-253 Reduced 3.41%	7,170 $3.77 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $523,938 - $608,330	1,270 Added 20.64%	7,423 $3.55 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $41,492 - $44,637	97 Added 1.6%	6,153 $2.64 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $441,506 - $484,486	1,087 Added 21.88%	6,056 $2.7 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $111,289 - $122,248	292 Added 6.24%	4,969 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $18,614 - $21,284	-52 Reduced 1.1%	4,677 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $83,206 - $100,233	-232 Reduced 4.68%	4,729 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $161,842 - $202,330	441 Added 9.76%	4,961 $1.88 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $36,371 - $41,746	-87 Reduced 1.89%	4,520 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $190,188 - $211,952	442 Added 10.61%	4,607 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 1.02%	4,165 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $81,622 - $87,273	203 Added 5.07%	4,208 $1.81 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $107 Million - $116 Million	-290,074 Reduced 98.64%	4,005 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $484,877 - $555,577	-1,480 Reduced 0.5%	294,079 $110 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $1.25 Million - $1.44 Million	-4,007 Reduced 1.34%	295,559 $99.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $30,356 - $39,901	123 Added 0.04%	299,566 $92.8 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $11.2 Million - $17 Million	49,941 Added 20.02%	299,443 $77.4 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $33.2 Million - $37.2 Million	114,577 Added 84.92%	249,502 $80.6 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $26,843 - $28,554	-94 Reduced 0.07%	134,925 $40.3 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $9,396 - $10,064	-34 Reduced 0.03%	135,019 $39.8 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $22.1 Million - $25.8 Million	90,193 Added 201.05%	135,053 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $10.6 Million - $13.2 Million	44,860 New	44,860 $11.3 Million

Others Institutions Holding IVV

# of Institutions

4,143

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Ishares Core S&P 500 ETF Transaction History