Magnus Financial Group LLC Ishares Russell 1000 Val ETF Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 19,765 shares of IWD stock, worth $3.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,765

Previous 19,726 0.2%

Holding current value

$3.48 Million

Previous $3.65 Million 0.82%

% of portfolio

0.37%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$182.82 - $196.21 $7,129 - $7,652	39 Added 0.2%	19,765 $3.68 Million
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $122,397 - $133,459	-668 Reduced 3.28%	19,726 $3.65 Million
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $218,260 - $238,958	1,259 Added 6.58%	20,394 $3.87 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $322,876 - $341,269	-1,906 Reduced 9.06%	19,135 $3.34 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $386,797 - $428,072	-2,390 Reduced 10.2%	21,041 $3.77 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $411,097 - $474,067	-2,861 Reduced 10.88%	23,431 $3.87 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $4.29 Million - $4.63 Million	-28,278 Reduced 51.82%	26,292 $3.99 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $138,448 - $147,097	-932 Reduced 1.68%	54,570 $8.61 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $274,137 - $305,025	-1,888 Reduced 3.29%	55,502 $8.45 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $1.36 Million - $1.58 Million	9,930 Added 20.92%	57,390 $8.7 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $459,510 - $544,525	-3,379 Reduced 6.65%	47,460 $6.45 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $30,030 - $35,871	-213 Reduced 0.42%	50,839 $7.37 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $4.49 Million - $4.87 Million	28,543 Added 126.81%	51,052 $8.47 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $218,239 - $233,463	1,389 Added 6.58%	22,509 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $643,064 - $682,367	-4,159 Reduced 16.45%	21,120 $3.31 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $1.14 Million - $1.21 Million	-7,430 Reduced 22.72%	25,279 $4.01 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $3.59 Million - $4.07 Million	26,629 Added 437.98%	32,709 $4.96 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $704,307 - $831,318	6,080 New	6,080 $831,000

Others Institutions Holding IWD

# of Institutions

1,887

Shares Held

288M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Magnus Financial Group LLC Ishares Russell 1000 Val ETF Transaction History