Magnus Financial Group LLC Ishares Tr Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 13,993 shares of MBB stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,993

Previous 14,797 5.43%

Holding current value

$1.3 Million

Previous $1.36 Million 3.39%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$90.37 - $94.08 $72,657 - $75,640	-804 Reduced 5.43%	13,993 $1.31 Million
Q4 2024 Jan 17, 2025	BUY	$91.26 - $95.82 $342,133 - $359,229	3,749 Added 33.93%	14,797 $1.36 Million
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $354,678 - $377,360	3,904 Added 54.65%	11,048 $1.06 Million
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $66,431 - $68,831	743 Added 11.61%	7,144 $655,000
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $88,646 - $91,348	972 Added 17.9%	6,401 $591,000
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $465,916 - $513,311	5,429 New	5,429 $510,000

Others Institutions Holding MBB

# of Institutions

1,007

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

Ticker MBB
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Magnus Financial Group LLC Ishares Tr Transaction History