Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 9,299 shares of GVI stock, worth $968,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,299

Previous 9,175 1.35%

Holding current value

$968,025

Previous $951,000 4.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $12,793 - $13,321	124 Added 1.35%	9,299 $995,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $104.03 $104,478 - $106,422	-1,023 Reduced 10.03%	9,175 $951,000
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $33,472 - $34,023	324 Added 3.28%	10,198 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $17,010 - $17,834	-170 Reduced 1.69%	9,874 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$101.01 - $103.51 $691,009 - $708,111	-6,841 Reduced 40.52%	10,044 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$102.83 - $105.23 $1.74 Million - $1.78 Million	16,885 New	16,885 $1.74 Million
Q2 2020 Jul 17, 2020	SELL	$114.67 - $117.72 $829,637 - $851,704	-7,235 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$109.93 - $116.9 $795,343 - $845,771	7,235 New	7,235 $830,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Csenge Advisory Group Ishares Tr Transaction History