Csenge Advisory Group Ishares Tr Fallen Angels Usd B Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$24.16 - $26.52 $1.08 Million - $1.18 Million	-44,672 Reduced 80.45%	10,854 $286,000
Q3 2023 Nov 01, 2023	SELL	$24.78 - $25.54 $185,899 - $191,601	-7,502 Reduced 11.9%	55,526 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$24.64 - $25.37 $91,882 - $94,604	-3,729 Reduced 5.59%	63,028 $1.6 Million
Q1 2023 May 01, 2023	BUY	$24.53 - $25.76 $23,965 - $25,167	977 Added 1.49%	66,757 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $454,945 - $484,123	-19,196 Reduced 22.59%	65,780 $1.62 Million
Q3 2022 Oct 04, 2022	BUY	$23.9 - $26.1 $259,673 - $283,576	10,865 Added 14.66%	84,976 $2.03 Million
Q2 2022 Jul 27, 2022	BUY	$24.32 - $27.85 $89,351 - $102,320	3,674 Added 5.22%	74,111 $1.83 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $467,336 - $516,193	17,264 Added 32.47%	70,437 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$29.4 - $30.37 $136,327 - $140,825	-4,637 Reduced 8.02%	53,173 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$29.85 - $30.44 $138,414 - $141,150	4,637 Added 8.72%	57,810 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$29.21 - $29.96 $1.55 Million - $1.59 Million	53,173 New	53,173 $1.59 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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