MAGNUS FINANCIAL GROUP LLC – iShares Preferred and Income Securities ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.20M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -3.34K shares | -156K | $31.67 | 38.17K |
| Q2 2022 | share | Decrease | -28.76% | -16.76K shares | -758K | $32.88 | 41.52K |
| Q1 2022 | share | Increase | +1.01% | 584 shares | -152K | $36.42 | 58.28K |
| Q4 2021 | share | Increase | +24.20% | 11.24K shares | 472K | $39.33 | 57.70K |
| Q3 2021 | share | Increase | +16.97% | 6.73K shares | 241K | $38.4 | 46.46K |
| Q2 2021 | share | Increase | +181.17% | 25.59K shares | 1.02M | $38.47 | 39.72K |
| Q1 2021 | share | Increase | +3.82% | 520 shares | 18K | $37.11 | 14.12K |
| Q4 2020 | share | Increase | +0.27% | 37 shares | 29K | $36.92 | 13.60K |
| Q3 2020 | share | Decrease | -18.99% | -3.18K shares | -85K | $34.46 | 13.57K |
| Q2 2020 | share | Increase | +0.70% | 117 shares | 50K | $32.3 | 16.75K |
| Q1 2020 | share | Increase | +0.56% | 93 shares | -92K | $29.23 | 16.63K |
| Q4 2019 | share | Increase | +9.89% | 1.48K shares | 57K | $34.22 | 16.54K |
| Q3 2019 | share | Increase | +4.64% | 667 shares | 35K | $33.58 | 15.05K |
| Q2 2019 | share | Increase | +8.75% | 1.15K shares | 46K | $32.54 | 14.38K |
| Q1 2019 | share | Decrease | -15.44% | -2.41K shares | -51K | $31.82 | 13.22K |
| Q4 2018 | share | Increase | 0.00% | 15.64K shares | 535K | $29.52 | 15.64K |