Magnus Financial Group LLC Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,619 shares of OEF stock, worth $696,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,519 3.97%

Holding current value

$696,732

Previous $670,000 3.88%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	N/A	100 Added 3.97%	2,619 $696,000
Q3 2025 Oct 27, 2025	BUY	N/A	191 Added 8.2%	2,519 $670,000
Q2 2025 Jul 15, 2025	BUY	N/A	166 Added 7.68%	2,328 $619,000
Q1 2025 Apr 11, 2025	BUY	N/A	508 Added 30.71%	2,162 $575,000
Q4 2024 Jan 17, 2025	BUY	N/A	26 Added 1.6%	1,654 $440,000

Q3 2024 Oct 15, 2024	BUY	$266.03 - $266.03 $112,796 - $112,796	424 Added 35.22%	1,628 $433,000
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $68,526 - $77,669	292 Added 32.02%	1,204 $318,000
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $79,791 - $90,016	-363 Reduced 28.47%	912 $225,000
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $246,980 - $285,753	1,275 New	1,275 $284,000

Others Institutions Holding OEF

# of Institutions

1,093

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Magnus Financial Group LLC Ishares S&P 100 ETF Transaction History