Csenge Advisory Group Blackrock Ultra Short Term Bon Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $215,447 - $216,517	4,279 New	4,279 $216,000
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $3.32 Million - $3.34 Million	-66,324 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $159,691 - $160,103	-3,171 Reduced 4.56%	66,324 $3.35 Million
Q3 2021 Oct 20, 2021	BUY	$50.48 - $50.52 $160,072 - $160,198	3,171 Added 4.78%	69,495 $3.51 Million
Q2 2021 Jul 21, 2021	BUY	$50.49 - $50.53 $23,225 - $23,243	460 Added 0.7%	66,324 $3.35 Million
Q1 2021 Apr 28, 2021	BUY	$50.49 - $50.55 $121,024 - $121,168	2,397 Added 3.78%	65,864 $3.33 Million
Q4 2020 Jan 26, 2021	BUY	$50.51 - $50.57 $156,530 - $156,716	3,099 Added 5.13%	63,467 $3.21 Million
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $3.05 Million - $3.05 Million	60,368 New	60,368 $3.05 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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