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

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 35,370 shares of IVW stock, worth $4.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,370

Previous 34,617 2.18%

Holding current value

$4.28 Million

Previous $4.18 Million 2.47%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$118.29 - $126.28 $89,072 - $95,088	753 Added 2.18%	35,370 $4.28 Million
Q3 2025 Oct 27, 2025	SELL	$108.97 - $121.65 $15,582 - $17,395	-143 Reduced 0.41%	34,617 $4.18 Million
Q2 2025 Jul 15, 2025	SELL	$82.96 - $110.1 $68,607 - $91,052	-827 Reduced 2.32%	34,760 $3.83 Million
Q1 2025 Apr 11, 2025	BUY	$92.45 - $106.69 $112,234 - $129,521	1,214 Added 3.53%	35,587 $3.29 Million
Q4 2024 Jan 17, 2025	BUY	$94.43 - $105.47 $279,890 - $312,613	2,964 Added 9.44%	34,373 $3.49 Million

Q3 2024 Oct 15, 2024	BUY	$84.77 - $97.13 $131,478 - $150,648	1,551 Added 5.19%	31,409 $3.01 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $215,881 - $253,989	2,722 Added 10.03%	29,858 $2.76 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $249,215 - $291,178	3,420 Added 14.42%	27,136 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $19,405 - $22,243	-295 Reduced 1.23%	23,716 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $55,460 - $59,217	815 Added 3.51%	24,011 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $115,990 - $129,330	-1,835 Reduced 7.33%	23,196 $1.63 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $45,342 - $50,600	-792 Reduced 3.07%	25,031 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $197,533 - $221,315	3,482 Added 15.59%	25,823 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $125,245 - $154,645	2,165 Added 10.73%	22,341 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $13,137 - $17,582	-226 Reduced 1.11%	20,176 $1.22 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $769,327 - $949,358	11,259 Added 123.14%	20,402 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $83,278 - $96,513	1,138 Added 14.22%	9,143 $765,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $11,897 - $12,877	163 Added 2.08%	8,005 $592,000
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $329 - $364	5 Added 0.06%	7,842 $570,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $290,871 - $318,428	-4,735 Reduced 37.66%	7,837 $510,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $529,683 - $601,822	9,430 Added 300.13%	12,572 $802,000
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 0.03%	3,142 $726,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $108,467 - $144,110	-2,746 Reduced 46.65%	3,141 $652,000
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $136,175 - $198,385	3,768 Added 177.82%	5,887 $972,000
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $25,445 - $28,296	582 Added 37.87%	2,119 $410,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $18,918 - $20,127	-435 Reduced 22.06%	1,537 $277,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $167 - $181	4 Added 0.2%	1,972 $353,000
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $22,380 - $26,474	611 Added 45.03%	1,968 $339,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $47,698 - $60,291	1,357 New	1,357 $204,000

Others Institutions Holding IVW

# of Institutions

2,179

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History