MAGNUS FINANCIAL GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.27M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 1.27K shares | -140K | $34.88 | 36.53K |
| Q2 2022 | share | Increase | +3.05% | 1.04K shares | -131K | $40.1 | 35.26K |
| Q1 2022 | share | Increase | +14.84% | 4.42K shares | 90K | $45.15 | 34.21K |
| Q4 2021 | share | Increase | +3.13% | 905 shares | 0 | $49.09 | 29.79K |
| Q3 2021 | share | Decrease | -1.31% | -384 shares | -159K | $50.38 | 28.88K |
| Q2 2021 | share | Increase | +0.06% | 18 shares | 54K | $55.15 | 29.27K |
| Q1 2021 | share | Decrease | -44.71% | -23.65K shares | -1.17M | $53.11 | 29.25K |
| Q4 2020 | share | Increase | +72.42% | 22.22K shares | 1.38M | $51.45 | 52.91K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -4K | $43.45 | 0 |
| Q3 2020 | share | Decrease | -24.74% | -10.08K shares | -278K | $43.45 | 30.68K |
| Q2 2020 | share | Decrease | -58.85% | -58.31K shares | -1.75M | $39.41 | 40.77K |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 4K | $39.41 | 10K |
| Q1 2020 | share | Decrease | -2.77% | -2.82K shares | -1.19M | $33.44 | 99.08K |
| Q4 2019 | share | Increase | +8.40% | 7.9K shares | 731K | $43.96 | 101.91K |
| Q3 2019 | share | Decrease | -3.49% | -3.39K shares | -338K | $39.21 | 94.01K |
| Q2 2019 | share | Decrease | -7.62% | -8.03K shares | -346K | $41.17 | 97.41K |
| Q1 2019 | share | Increase | +11.42% | 10.80K shares | 829K | $40.87 | 105.44K |
| Q4 2018 | share | Increase | 0.00% | 94.64K shares | 3.69M | $37.19 | 94.64K |