Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 18,016 shares of EMB stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,016

Previous 17,874 0.79%

Holding current value

$1.63 Million

Previous $1.67 Million 4.07%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$88.94 - $93.46 $12,629 - $13,271	142 Added 0.79%	18,016 $1.6 Million
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $48,087 - $51,369	548 Added 3.16%	17,874 $1.67 Million
Q2 2024 Jul 10, 2024	SELL	$86.66 - $89.88 $21,058 - $21,840	-243 Reduced 1.38%	17,326 $1.53 Million
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $130,513 - $135,930	1,509 Added 9.4%	17,569 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $720,020 - $810,079	9,033 Added 128.55%	16,060 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $848,513 - $902,665	-10,295 Reduced 59.43%	7,027 $579,000
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $984,147 - $1.02 Million	11,730 Added 209.76%	17,322 $1.5 Million
Q1 2023 May 01, 2023	SELL	$83.99 - $89.55 $742,555 - $791,711	-8,841 Reduced 61.26%	5,592 $482,000
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $844,752 - $962,112	10,958 Added 315.34%	14,433 $1.22 Million
Q3 2022 Oct 04, 2022	BUY	$78.71 - $90.17 $62,967 - $72,136	800 Added 29.91%	3,475 $276,000
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $13,376 - $15,501	-158 Reduced 5.58%	2,675 $228,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $490,470 - $564,195	-5,225 Reduced 64.84%	2,833 $277,000
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $525,922 - $547,390	-4,935 Reduced 37.98%	8,058 $902,000
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $542,751 - $560,369	4,935 Added 61.24%	12,993 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $880,336 - $909,748	8,058 New	8,058 $902,000
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $285,582 - $308,676	-2,676 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$109.8 - $115.91 $293,824 - $310,175	2,676 New	2,676 $310,000
Q3 2020 Nov 09, 2020	SELL	$109.14 - $114.48 $231,813 - $243,155	-2,124 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$93.85 - $109.23 $199,337 - $232,004	2,124 New	2,124 $232,000
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $191,162 - $260,698	-2,228 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $47,396 - $48,879	426 Added 23.64%	2,228 $255,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $202,833 - $208,293	1,802 New	1,802 $204,000
Q4 2018 Feb 07, 2019	SELL	$102.36 - $107.47 $65,510 - $68,780	-640 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$105.2 - $109.57 $67,328 - $70,124	640 New	640 $66,000

Others Institutions Holding EMB

# of Institutions

967

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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