Csenge Advisory Group Ishares Msci Emerging Markets Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 3,555 shares of EEMV stock, worth $209,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,565 0.28%

Holding current value

$209,887

Previous $203,000 9.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $567 - $633	-10 Reduced 0.28%	3,555 $222,000
Q2 2024 Jul 10, 2024	SELL	$55.16 - $58.09 $177,284 - $186,701	-3,214 Reduced 47.41%	3,565 $203,000
Q1 2024 May 03, 2024	SELL	$53.47 - $57.27 $16,308 - $17,467	-305 Reduced 4.31%	6,779 $383,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $15,570 - $16,899	-304 Reduced 4.11%	7,084 $393,000
Q3 2023 Nov 01, 2023	SELL	$53.25 - $57.13 $188,824 - $202,582	-3,546 Reduced 32.43%	7,388 $394,000
Q2 2023 Jul 20, 2023	SELL	$54.48 - $56.53 $258,997 - $268,743	-4,754 Reduced 30.3%	10,934 $601,000
Q1 2023 May 01, 2023	SELL	$52.37 - $55.9 $1.28 Million - $1.37 Million	-24,527 Reduced 60.99%	15,688 $856,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $549,409 - $604,119	11,008 Added 37.69%	40,215 $2.13 Million
Q3 2022 Oct 04, 2022	BUY	$50.68 - $57.06 $683,267 - $769,282	13,482 Added 85.74%	29,207 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$54.46 - $62.29 $416,019 - $475,833	7,639 Added 94.47%	15,725 $872,000
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $200,529 - $219,726	3,422 Added 73.37%	8,086 $494,000
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $110,268 - $116,136	-1,800 Reduced 27.85%	4,664 $299,000
Q3 2021 Oct 20, 2021	BUY	$61.06 - $64.43 $109,908 - $115,974	1,800 Added 38.59%	6,464 $405,000
Q2 2021 Jul 21, 2021	BUY	$61.85 - $65.64 $10,390 - $11,027	168 Added 3.74%	4,664 $299,000
Q1 2021 Apr 28, 2021	SELL	$61.48 - $65.18 $106,913 - $113,348	-1,739 Reduced 27.89%	4,496 $284,000
Q4 2020 Jan 26, 2021	SELL	$54.96 - $61.3 $11,596 - $12,934	-211 Reduced 3.27%	6,235 $381,000
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $175,359 - $189,141	-3,337 Reduced 34.11%	6,446 $359,000
Q2 2020 Jul 17, 2020	SELL	$45.15 - $54.07 $2.22 Million - $2.65 Million	-49,067 Reduced 83.38%	9,783 $509,000
Q1 2020 Apr 21, 2020	BUY	$42.59 - $59.58 $130,964 - $183,208	3,075 Added 5.51%	58,850 $2.76 Million
Q4 2019 Feb 05, 2020	BUY	$56.42 - $59.53 $41,581 - $43,873	737 Added 1.34%	55,775 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $956,852 - $1.03 Million	-17,328 Reduced 23.94%	55,038 $3.14 Million
Q2 2019 Jul 30, 2019	SELL	$55.98 - $60.02 $462,338 - $495,705	-8,259 Reduced 10.24%	72,366 $4.26 Million
Q1 2019 May 07, 2019	BUY	$55.11 - $59.93 $724,696 - $788,079	13,150 Added 19.49%	80,625 $4.78 Million
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $902,202 - $999,432	16,851 Added 33.29%	67,475 $3.77 Million
Q3 2018 Nov 19, 2018	SELL	$57.14 - $59.9 $41,940 - $43,966	-734 Reduced 1.43%	50,624 $2.82 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $214,147 - $236,715	3,755 Added 7.89%	51,358 $2.97 Million
Q1 2018 May 10, 2018	BUY	$59.6 - $65.47 $798,044 - $876,643	13,390 Added 39.14%	47,603 $2.97 Million
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $1.99 Million - $2.08 Million	34,213	34,213 $2.08 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Csenge Advisory Group Ishares Msci Emerging Markets Transaction History