Csenge Advisory Group Ishares Tr Msci Eafe ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Csenge Advisory Group holds 54,237 shares of EFA stock, worth $4.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,237

Previous 51,100 6.14%

Holding current value

$4.54 Million

Previous $4.27 Million 4.05%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$75.1 - $82.99 $235,588 - $260,339	3,137 Added 6.14%	54,237 $4.1 Million
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $479,261 - $536,846	-6,363 Reduced 11.07%	51,100 $4.27 Million
Q2 2024 Jul 10, 2024	BUY	$76.09 - $82.16 $172,952 - $186,749	2,273 Added 4.12%	57,463 $4.5 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $220,938 - $241,880	3,022 Added 5.79%	55,190 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $899,703 - $1.03 Million	13,665 Added 35.49%	52,168 $3.93 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $125,396 - $136,187	-1,829 Reduced 4.53%	38,503 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $126,145 - $131,911	1,785 Added 4.63%	40,332 $2.92 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $175,946 - $191,808	2,657 Added 7.4%	38,547 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $82,785 - $100,735	1,486 Added 4.32%	35,890 $2.36 Million
Q3 2022 Oct 04, 2022	SELL	$55.54 - $66.76 $3.87 Million - $4.65 Million	-69,630 Reduced 66.93%	34,404 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $675,849 - $819,967	10,993 Added 11.82%	104,034 $6.5 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $244,500 - $291,396	-3,658 Reduced 3.78%	93,041 $6.85 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $229,429 - $245,735	-3,003 Reduced 3.01%	96,699 $7.65 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $230,930 - $246,636	3,003 Added 3.11%	99,702 $7.8 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $735,473 - $784,179	9,569 Added 10.98%	96,699 $7.65 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $152,815 - $162,378	2,111 Added 2.48%	87,130 $6.8 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1.11 Million - $1.33 Million	18,052 Added 26.96%	85,019 $6.2 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $1.04 Million - $1.12 Million	17,044 Added 34.14%	66,967 $4.3 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $800,198 - $1.02 Million	15,721 Added 45.97%	49,923 $3.04 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $29,899 - $45,254	643 Added 1.92%	34,202 $1.83 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $17,204 - $18,947	-272 Reduced 0.8%	33,559 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $13,853 - $15,069	226 Added 0.67%	33,831 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $530,658 - $560,706	-8,370 Reduced 19.94%	33,605 $2.21 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $503,173 - $567,920	-8,656 Reduced 17.1%	41,975 $2.72 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $455,802 - $545,376	8,012 Added 18.8%	50,631 $2.98 Million
Q3 2018 Nov 19, 2018	BUY	$65.43 - $68.98 $685,182 - $722,358	10,472 Added 32.58%	42,619 $2.67 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $570,809 - $618,555	-8,603 Reduced 21.11%	32,147 $2.15 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $1.36 Million - $1.5 Million	19,974 Added 96.14%	40,750 $2.84 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $74,577 - $77,172	1,090 Added 5.54%	20,776 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.31 Million - $1.35 Million	19,686	19,686 $0

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History