MAGNUS FINANCIAL GROUP LLC – iShares U.S. Financials ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$11.95M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 1.02K shares | -359K | $67.55 | 176.98K |
| Q2 2022 | share | Decrease | -4.53% | -8.34K shares | -3.26M | $69.98 | 175.96K |
| Q1 2022 | share | Increase | +7.65% | 13.09K shares | 737K | $84.53 | 184.31K |
| Q4 2021 | share | Increase | +8.65% | 13.63K shares | 1.83M | $86.79 | 171.21K |
| Q3 2021 | share | Increase | +2.92% | 4.46K shares | 598K | $82.55 | 157.58K |
| Q2 2021 | share | Increase | +2.96% | 4.40K shares | 1.27M | $80.71 | 153.11K |
| Q1 2021 | share | Increase | +4.96% | 7.03K shares | 1.67M | $74.37 | 148.70K |
| Q4 2020 | share | Increase | +8.15% | 10.67K shares | 2.02M | $66.09 | 141.67K |
| Q3 2020 | share | Increase | +15.06% | 17.15K shares | 1.16M | $55.94 | 131K |
| Q2 2020 | share | Increase | 0.00% | 113.85K shares | 6.27M | $53.99 | 113.85K |
| Q4 2019 | share | Decrease | -100.00% | -3.12K shares | -201K | $66.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.12K shares | 201K | $62.14 | 3.12K |
| Q2 2019 | share | Decrease | -100.00% | -3.39K shares | -201K | $60.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.39K shares | 201K | $56.5 | 3.39K |