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 $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,007

Previous 18,887 0.64%

Holding current value

$2.54 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Csenge Advisory Group Ishares Tr Transaction History