MAGNUS FINANCIAL GROUP LLC – iShares S&P 500 Growth ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.29M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.73% | 2.16K shares | 74K | $57.85 | 22.34K |
| Q2 2022 | share | Decrease | -1.11% | -226 shares | -340K | $60.35 | 20.17K |
| Q1 2022 | share | Increase | +123.14% | 11.25K shares | 793K | $76.38 | 20.40K |
| Q4 2021 | share | Increase | +14.22% | 1.13K shares | 173K | $84.16 | 9.14K |
| Q3 2021 | share | Increase | +2.08% | 163 shares | 22K | $73.91 | 8.00K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 60K | $72.62 | 7.84K |
| Q1 2021 | share | Decrease | -37.66% | -4.73K shares | -292K | $64.94 | 7.83K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 76K | $63.55 | 12.57K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 74K | $57.4 | 12.56K |
| Q2 2020 | share | Decrease | -46.65% | -10.98K shares | -320K | $51.41 | 12.56K |
| Q1 2020 | share | Increase | +177.82% | 15.07K shares | 562K | $40.8 | 23.54K |
| Q4 2019 | share | Increase | +37.87% | 2.32K shares | 133K | $47.72 | 8.47K |
| Q3 2019 | share | Decrease | -22.06% | -1.74K shares | -76K | $44.09 | 6.14K |
| Q2 2019 | share | Increase | +0.20% | 16 shares | 14K | $43.74 | 7.88K |
| Q1 2019 | share | Increase | +45.03% | 2.44K shares | 135K | $41.89 | 7.87K |
| Q4 2018 | share | Increase | 0.00% | 5.42K shares | 204K | $36.49 | 5.42K |