Magnus Financial Group LLC Ishares Russell Midcap Value E Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,610 shares of IWS stock, worth $350,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,610
Previous 2,605 0.19%
Holding current value
$350,888
Previous $344,000 2.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 17, 2025
BUY
$128.08 - $140.32 $640 - $701
5 Added 0.19%
2,610 $337,000
Q3 2024

Oct 15, 2024
BUY
$119.52 - $132.25 $597 - $661
5 Added 0.19%
2,605 $344,000
Q2 2024

Aug 01, 2024
BUY
$117.31 - $125.13 $351 - $375
3 Added 0.12%
2,600 $313,000
Q1 2024

May 03, 2024
BUY
$112.43 - $125.33 $337 - $375
3 Added 0.12%
2,597 $325,000
Q4 2023

Feb 05, 2024
SELL
$97.63 - $117.08 $3,417 - $4,097
-35 Reduced 1.33%
2,594 $301,000
Q2 2023

Jul 19, 2023
BUY
$101.5 - $109.84 $304 - $329
3 Added 0.11%
2,629 $288,000
Q1 2023

May 10, 2023
BUY
$100.22 - $116.23 $21,146 - $24,524
211 Added 8.74%
2,626 $278,000
Q4 2022

Feb 02, 2023
BUY
$96.57 - $111.69 $965 - $1,116
10 Added 0.42%
2,415 $254,000
Q2 2022

Aug 11, 2022
BUY
$99.42 - $121.64 $20,182 - $24,692
203 Added 9.22%
2,405 $244,000
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $247,130 - $272,145
2,202 New
2,202 $263,000

Others Institutions Holding IWS

# of Institutions
953
Shares Held
93.5M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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