MAGNUS FINANCIAL GROUP LLC – iShares U.S. Technology ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.75M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 1.89K shares | -6K | $73.37 | 23.85K |
| Q2 2022 | share | Increase | +3.94% | 832 shares | -421K | $79.95 | 21.96K |
| Q1 2022 | share | Increase | +75.62% | 9.09K shares | 795K | $103.04 | 21.13K |
| Q4 2021 | share | Increase | +121.67% | 6.60K shares | 832K | $115.61 | 12.03K |
| Q3 2021 | share | Increase | +0.41% | 22 shares | 13K | $101.26 | 5.42K |
| Q2 2021 | share | Decrease | -0.31% | -17 shares | 61K | $99.33 | 5.40K |
| Q1 2021 | share | Decrease | -27.72% | -2.08K shares | -162K | $87.57 | 5.42K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 73K | $84.86 | 7.50K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 59K | $75 | 7.50K |
| Q2 2020 | share | Decrease | -8.00% | -652 shares | 89K | $67.11 | 7.5K |
| Q1 2020 | share | Decrease | -19.70% | -2K shares | -173K | $50.76 | 8.15K |
| Q4 2019 | share | Increase | +12.95% | 1.16K shares | 131K | $57.55 | 10.15K |
| Q3 2019 | share | Decrease | -11.71% | -1.19K shares | -45K | $50.44 | 8.98K |
| Q2 2019 | share | Decrease | -7.15% | -784 shares | -18K | $48.78 | 10.18K |
| Q1 2019 | share | Increase | +90.35% | 5.20K shares | 292K | $46.87 | 10.96K |
| Q4 2018 | share | Increase | 0.00% | 5.76K shares | 230K | $39.24 | 5.76K |