MAGNUS FINANCIAL GROUP LLC – iShares Core S&P 500 ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.69M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -232 shares | -185K | $358.65 | 4.72K |
| Q2 2022 | share | Increase | +9.76% | 441 shares | -170K | $379.15 | 4.96K |
| Q1 2022 | share | Decrease | -1.89% | -87 shares | -147K | $453.69 | 4.52K |
| Q4 2021 | share | Increase | +10.61% | 442 shares | 404K | $478.18 | 4.60K |
| Q3 2021 | share | Decrease | -1.02% | -43 shares | -15K | $430.82 | 4.16K |
| Q2 2021 | share | Increase | +5.07% | 203 shares | 216K | $428.29 | 4.20K |
| Q1 2021 | share | Decrease | -98.64% | -290.07K shares | -108.80M | $395.17 | 4.00K |
| Q4 2020 | share | Decrease | -0.50% | -1.48K shares | 11.06M | $371.65 | 294.07K |
| Q3 2020 | share | Decrease | -1.34% | -4.00K shares | 6.55M | $331.25 | 295.55K |
| Q2 2020 | share | Increase | +0.04% | 123 shares | 15.39M | $303.84 | 299.56K |
| Q1 2020 | share | Increase | +20.02% | 49.94K shares | -3.27M | $252.48 | 299.44K |
| Q4 2019 | share | Increase | +84.92% | 114.57K shares | 40.37M | $313.89 | 249.50K |
| Q3 2019 | share | Decrease | -0.07% | -94 shares | 481K | $288.05 | 134.92K |
| Q2 2019 | share | Decrease | -0.03% | -34 shares | 1.36M | $283 | 135.01K |
| Q1 2019 | share | Increase | +201.05% | 90.19K shares | 27.14M | $271.55 | 135.05K |
| Q4 2018 | share | Increase | 0.00% | 44.86K shares | 11.28M | $239.15 | 44.86K |