Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 19,007 shares of DVY stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,007

Previous 18,887 0.64%

Holding current value

$2.63 Million

Previous $2.28 Million 12.39%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $14,398 - $16,288	120 Added 0.64%	19,007 $2.57 Million
Q2 2024 Jul 10, 2024	SELL	$115.73 - $125.75 $156,698 - $170,265	-1,354 Reduced 6.69%	18,887 $2.28 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $32,066 - $34,859	283 Added 1.42%	20,241 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $50,661 - $58,577	-492 Reduced 2.41%	19,958 $2.34 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $657,425 - $723,021	-6,119 Reduced 23.03%	20,450 $2.2 Million
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $72,152 - $79,314	665 Added 2.57%	26,569 $3.01 Million
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $31,211 - $35,639	-282 Reduced 1.08%	25,904 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $74,099 - $86,595	690 Added 2.71%	26,186 $3.16 Million
Q3 2022 Oct 04, 2022	BUY	$107.22 - $127.71 $35,811 - $42,655	334 Added 1.33%	25,496 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $136,531 - $159,360	-1,206 Reduced 4.57%	25,162 $2.96 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $467,001 - $504,987	-3,892 Reduced 12.86%	26,368 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $153,713 - $164,760	1,344 Added 4.65%	30,260 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $151,240 - $161,145	-1,344 Reduced 4.44%	28,916 $3.36 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $181,710 - $195,911	1,592 Added 5.55%	30,260 $3.56 Million
Q1 2021 Apr 28, 2021	BUY	$94.76 - $115.39 $7,391 - $9,000	78 Added 0.27%	28,668 $3.32 Million
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $123,458 - $148,065	1,518 Added 5.61%	28,590 $2.75 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $1.21 Million - $1.35 Million	-15,574 Reduced 36.52%	27,072 $2.27 Million
Q2 2020 Jul 17, 2020	BUY	$69.37 - $91.69 $2.54 Million - $3.36 Million	36,618 Added 607.47%	42,646 $3.44 Million
Q1 2020 Apr 21, 2020	BUY	$62.67 - $107.3 $97,013 - $166,100	1,548 Added 34.55%	6,028 $443,000
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $393 - $423	-4 Reduced 0.09%	4,480 $473,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $452,301 - $462,838	4,484 New	4,484 $457,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Tr Transaction History