Csenge Advisory Group Ishares Inc Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Inc stock. As of the latest transaction made, Csenge Advisory Group holds 75,819 shares of IEMG stock, worth $4.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

75,819

Previous 76,870 1.37%

Holding current value

$4.07 Million

Previous $4.11 Million 1.17%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $56,375 - $56,375	-1,051 Reduced 1.37%	75,819 $4.07 Million
Q2 2024 Jul 10, 2024	SELL	$50.02 - $54.95 $972,889 - $1.07 Million	-19,450 Reduced 20.19%	76,870 $4.11 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $306,877 - $334,986	-6,447 Reduced 6.27%	96,320 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $530,858 - $587,727	11,606 Added 12.73%	102,767 $5.2 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $380,490 - $419,615	-8,034 Reduced 8.1%	91,161 $4.34 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $668,866 - $718,730	14,126 Added 16.61%	99,195 $4.89 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $2.1 Million - $2.37 Million	45,430 Added 114.61%	85,069 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $333,605 - $366,755	7,534 Added 23.47%	39,639 $1.85 Million
Q3 2022 Oct 04, 2022	SELL	$44.37 - $50.42 $976,894 - $1.11 Million	-22,017 Reduced 40.68%	32,105 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $3.3 Million - $3.92 Million	-68,172 Reduced 55.74%	54,122 $2.66 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $4.57 Million - $5.54 Million	89,218 Added 269.74%	122,294 $6.79 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $4.08 Million - $4.53 Million	-70,411 Reduced 68.04%	33,076 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $4.26 Million - $4.7 Million	70,411 Added 212.88%	103,487 $6.39 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $342,255 - $369,182	5,418 Added 19.59%	33,076 $2.21 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $206,452 - $229,773	3,308 Added 13.59%	27,658 $1.79 Million
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $91,716 - $108,178	1,742 Added 7.71%	24,350 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $179,040 - $202,135	-3,713 Reduced 14.11%	22,608 $1.21 Million
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $145,612 - $184,725	-3,750 Reduced 12.47%	26,321 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $67,803 - $103,783	1,872 Added 6.64%	30,071 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $182,973 - $204,190	3,782 Added 15.49%	28,199 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $903,129 - $1.01 Million	19,368 Added 383.6%	24,417 $1.2 Million
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $4,905 - $5,478	102 Added 2.06%	5,049 $259,000
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $4,084 - $4,632	-88 Reduced 1.75%	4,947 $255,000
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $137,091 - $154,792	2,990 Added 146.21%	5,035 $237,000
Q3 2018 Nov 19, 2018	BUY	$49.8 - $54.37 $101,841 - $111,186	2,045 New	2,045 $98,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Csenge Advisory Group Ishares Inc Transaction History