Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 17,569 shares of EMB stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,569

Previous 16,060 9.4%

Holding current value

$1.55 Million

Previous $1.43 Million 10.14%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $874,996 - $962,112	10,958 Added 315.34%	14,433 $1.22 Million
Q3 2022 Oct 04, 2022	BUY	$81.88 - $90.17 $65,504 - $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

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Csenge Advisory Group Ishares Tr Transaction History