Csenge Advisory Group Ishares Trust Ishares 5 10 Yea Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$50.02 - $51.62 $21,258 - $21,938	425 Added 9.2%	5,046 $258,000
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $304 - $312	6 Added 0.13%	4,621 $238,000
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $218,151 - $241,041	4,615 New	4,615 $239,000
Q2 2023 Jul 20, 2023	BUY	$50.09 - $51.62 $10,869 - $11,201	217 Added 0.99%	22,218 $1.12 Million
Q1 2023 May 01, 2023	BUY	$49.38 - $52.0 $1.09 Million - $1.14 Million	22,001 New	22,001 $1.13 Million
Q3 2022 Oct 04, 2022	SELL	$47.86 - $52.82 $169,089 - $186,613	-3,533 Reduced 37.06%	6,000 $290,000
Q2 2022 Jul 27, 2022	BUY	$49.95 - $54.8 $180,569 - $198,102	3,615 Added 61.08%	9,533 $487,000
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $24,805 - $26,940	457 Added 8.37%	5,918 $325,000
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $4,889 - $4,999	-83 Reduced 1.5%	5,461 $330,000
Q3 2021 Oct 20, 2021	BUY	$60.06 - $61.16 $4,984 - $5,076	83 Added 1.52%	5,544 $334,000
Q2 2021 Jul 21, 2021	BUY	$59.11 - $60.52 $322,799 - $330,499	5,461 New	5,461 $330,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $125,566 - $127,110	-2,375 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$53.35 - $54.55 $11,416 - $11,673	214 Added 9.9%	2,375 $255,000
Q4 2017 Feb 15, 2018	BUY	$54.46 - $55.1 $117,688 - $119,071	2,161	2,161 $236,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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