Csenge Advisory Group Ishares Msci Emerging Markets Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Csenge Advisory Group holds 5,756 shares of EEM stock, worth $245,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,756

Previous 6,412 10.23%

Holding current value

$245,148

Previous $257,000 8.17%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $24,718 - $27,132	-656 Reduced 10.23%	5,756 $236,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $5.96 Million - $6.57 Million	-163,048 Reduced 96.22%	6,412 $257,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $463,466 - $514,894	-12,274 Reduced 6.75%	169,460 $6.43 Million
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $2.49 Million - $2.68 Million	65,265 Added 56.04%	181,734 $7.19 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $3.18 Million - $3.62 Million	85,236 Added 272.9%	116,469 $4.6 Million

Q4 2022 Feb 10, 2023	BUY	$34.73 - $39.54 $556,270 - $633,312	16,017 Added 105.26%	31,233 $1.18 Million
Q3 2022 Oct 04, 2022	BUY	$35.98 - $41.05 $365,952 - $417,519	10,171 Added 201.61%	15,216 $531,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $3,467 - $4,110	-88 Reduced 1.71%	5,045 $202,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $4.62 Million - $5.66 Million	-111,246 Reduced 95.59%	5,133 $232,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $196,401 - $217,350	-4,140 Reduced 3.44%	116,379 $6.38 Million
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $204,930 - $227,037	4,140 Added 3.56%	120,519 $6.07 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $188,900 - $203,718	3,632 Added 3.22%	116,379 $6.38 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $2.79 Million - $3.13 Million	54,075 Added 92.16%	112,747 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $2.58 Million - $3.03 Million	58,672 New	58,672 $3.03 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $48,526 - $54,821	-1,277 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$41.14 - $45.03 $1.56 Million - $1.7 Million	-37,836 Reduced 96.74%	1,277 $50,000
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $357,815 - $406,927	-8,453 Reduced 17.77%	39,113 $1.7 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $566,647 - $645,896	12,402 Added 35.27%	47,566 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $175,470 - $187,176	3,915 Added 12.53%	35,164 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $1.38 Million - $1.43 Million	31,249	31,249 $0

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Csenge Advisory Group Ishares Msci Emerging Markets Transaction History