Csenge Advisory Group Ishares Barclays Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Barclays stock. As of the latest transaction made, Csenge Advisory Group holds 3,673 shares of IEF stock, worth $343,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,673

Previous 4,226 13.09%

Holding current value

$343,719

Previous $395,000 8.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $51,246 - $54,824	-553 Reduced 13.09%	3,673 $360,000
Q2 2024 Jul 10, 2024	SELL	$91.24 - $94.6 $21,532 - $22,325	-236 Reduced 5.29%	4,226 $395,000
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $103,081 - $106,695	-1,102 Reduced 19.81%	4,462 $422,000
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $13.6 Million - $14.9 Million	-153,257 Reduced 96.5%	5,564 $536,000
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $1.2 Million - $1.27 Million	13,115 Added 9.0%	158,821 $14.5 Million
Q2 2023 Jul 20, 2023	SELL	$96.39 - $100.48 $3.67 Million - $3.83 Million	-38,109 Reduced 20.73%	145,706 $14.1 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $16.9 Million - $17.9 Million	179,159 Added 3847.92%	183,815 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $2.17 Million - $2.32 Million	-23,394 Reduced 83.4%	4,656 $445,000
Q3 2022 Oct 04, 2022	BUY	$94.56 - $105.6 $2.45 Million - $2.74 Million	25,917 Added 1215.05%	28,050 $2.69 Million
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $1.55 Million - $1.68 Million	-15,798 Reduced 88.1%	2,133 $218,000
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $1.56 Million - $1.67 Million	14,699 Added 454.8%	17,931 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $4,087 - $4,188	36 Added 1.13%	3,232 $373,000
Q3 2021 Oct 20, 2021	SELL	$114.96 - $118.18 $4,138 - $4,254	-36 Reduced 1.11%	3,196 $369,000
Q2 2021 Jul 21, 2021	SELL	$113.04 - $115.78 $6.02 Million - $6.17 Million	-53,287 Reduced 94.28%	3,232 $373,000
Q1 2021 Apr 28, 2021	BUY	$112.93 - $119.98 $244,945 - $260,236	2,169 Added 3.99%	56,519 $6.42 Million
Q4 2020 Jan 26, 2021	BUY	$119.27 - $121.81 $5.39 Million - $5.51 Million	45,227 Added 495.75%	54,350 $6.52 Million
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $14.4 Million - $14.6 Million	-118,712 Reduced 92.86%	9,123 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$119.77 - $122.41 $14.2 Million - $14.5 Million	118,790 Added 1313.32%	127,835 $15.6 Million
Q1 2020 Apr 21, 2020	BUY	$110.73 - $121.48 $1 Million - $1.1 Million	9,045 New	9,045 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $4.22 Million - $4.43 Million	-38,765 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $4.07 Million - $4.27 Million	38,765 New	38,765 $4.26 Million
Q4 2018 Feb 07, 2019	SELL	$99.72 - $104.2 $2,493 - $2,605	-25 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$100.79 - $102.89 $2,519 - $2,572	25 New	25 $2,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Barclays Transaction History