Magnus Financial Group LLC Ishares Tresg Screened S&P Sma Transaction History

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,493 shares of XJR stock, worth $639,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,493

Previous 15,429 0.41%

Holding current value

$639,086

Previous $656,000 2.59%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$40.74 - $43.22 $2,607 - $2,766	64 Added 0.41%	15,493 $639,000
Q3 2025 Oct 27, 2025	BUY	$39.17 - $43.37 $2,193 - $2,428	56 Added 0.36%	15,429 $656,000
Q2 2025 Jul 15, 2025	BUY	$32.75 - $39.55 $1,899 - $2,293	58 Added 0.38%	15,373 $608,000
Q1 2025 Apr 11, 2025	BUY	$36.7 - $42.78 $18,350 - $21,390	500 Added 3.37%	15,315 $573,000
Q4 2024 Jan 17, 2025	BUY	$40.62 - $45.4 $89,242 - $99,743	2,197 Added 17.41%	14,815 $609,000

Q3 2024 Oct 15, 2024	BUY	$37.45 - $42.19 $105,609 - $118,975	2,820 Added 28.78%	12,618 $527,000
Q2 2024 Aug 01, 2024	BUY	$36.08 - $39.37 $115,383 - $125,905	3,198 Added 48.45%	9,798 $371,000
Q1 2024 May 03, 2024	BUY	$36.12 - $39.17 $238,391 - $258,522	6,600 New	6,600 $258,000

Others Institutions Holding XJR

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

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Magnus Financial Group LLC Ishares Tresg Screened S&P Sma Transaction History