Csenge Advisory Group Ishares Core Msci Intl Develop Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Csenge Advisory Group holds 30,257 shares of IDEV stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,257

Previous 21,248 42.4%

Holding current value

$1.95 Million

Previous $1.39 Million 53.73%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $571,711 - $643,512	9,009 Added 42.4%	30,257 $2.14 Million
Q2 2024 Jul 10, 2024	BUY	$64.09 - $68.74 $214,893 - $230,485	3,353 Added 18.74%	21,248 $1.39 Million
Q1 2024 May 03, 2024	BUY	$61.63 - $67.27 $490,944 - $535,872	7,966 Added 80.23%	17,895 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $84,601 - $97,343	1,526 Added 18.16%	9,929 $632,000
Q3 2023 Nov 01, 2023	BUY	$57.98 - $62.95 $228,615 - $248,211	3,943 Added 88.41%	8,403 $489,000
Q2 2023 Jul 20, 2023	BUY	$59.59 - $62.4 $60,185 - $63,024	1,010 Added 29.28%	4,460 $272,000
Q1 2023 May 01, 2023	BUY	$56.33 - $61.44 $194,338 - $211,968	3,450 New	3,450 $208,000
Q2 2022 Jul 27, 2022	BUY	$52.99 - $64.46 $34,496 - $41,963	651 Added 4.18%	16,219 $872,000
Q1 2022 May 09, 2022	BUY	$58.23 - $68.35 $727,409 - $853,828	12,492 Added 406.11%	15,568 $991,000
Q4 2021 Feb 10, 2022	SELL	$65.27 - $70.33 $187,716 - $202,269	-2,876 Reduced 48.32%	3,076 $208,000
Q3 2021 Oct 20, 2021	BUY	$65.58 - $70.3 $188,608 - $202,182	2,876 Added 93.5%	5,952 $399,000
Q2 2021 Jul 21, 2021	BUY	$65.54 - $69.99 $201,601 - $215,289	3,076 New	3,076 $208,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Csenge Advisory Group Ishares Core Msci Intl Develop Transaction History