Csenge Advisory Group Ishares Expanded Tech Software Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Csenge Advisory Group holds 32,963 shares of IGV stock, worth $3.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,963

Holding current value

$3.45 Million

% of portfolio

0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.5 - $110.17 $2.88 Million - $3.63 Million	32,963 New	32,963 $3.3 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $555,757 - $2.94 Million	6,651 Added 288.55%	8,956 $763,000
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $9,875 - $12,263	30 Added 1.32%	2,305 $935,000
Q3 2023 Nov 01, 2023	BUY	$334.35 - $367.01 $80,578 - $88,449	241 Added 11.85%	2,275 $776,000
Q2 2023 Jul 20, 2023	BUY	$287.57 - $349.4 $69,016 - $83,856	240 Added 13.38%	2,034 $703,000
Q1 2023 May 01, 2023	SELL	$249.85 - $304.7 $8,994 - $10,969	-36 Reduced 1.97%	1,794 $546,000
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $12,862 - $17,698	-50 Reduced 2.66%	1,830 $494,000
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $147,512 - $191,827	-488 Reduced 20.61%	1,880 $649,000
Q4 2021 Feb 10, 2022	SELL	$384.52 - $446.52 $23,071 - $26,791	-60 Reduced 2.47%	2,368 $924,000
Q3 2021 Oct 20, 2021	BUY	$386.87 - $428.17 $23,212 - $25,690	60 Added 2.53%	2,428 $983,000
Q2 2021 Jul 21, 2021	BUY	$333.59 - $395.13 $118,424 - $140,271	355 Added 17.64%	2,368 $924,000
Q1 2021 Apr 28, 2021	SELL	$326.82 - $385.88 $57,520 - $67,914	-176 Reduced 8.04%	2,013 $732,000
Q4 2020 Jan 26, 2021	SELL	$302.67 - $365.08 $150,124 - $181,079	-496 Reduced 18.47%	2,189 $775,000
Q3 2020 Nov 09, 2020	SELL	$283.85 - $334.52 $6.12 Million - $7.22 Million	-21,570 Reduced 88.93%	2,685 $841,000
Q2 2020 Jul 17, 2020	BUY	$197.94 - $284.25 $2.93 Million - $4.2 Million	14,792 Added 156.31%	24,255 $6.9 Million
Q1 2020 Apr 21, 2020	BUY	$185.88 - $266.67 $1.76 Million - $2.52 Million	9,463 New	9,463 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $490,480 - $539,443	-2,345 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$199.4 - $222.26 $31,704 - $35,339	-159 Reduced 6.35%	2,345 $512,000
Q1 2019 May 07, 2019	BUY	$167.19 - $214.66 $123,887 - $159,063	741 Added 42.03%	2,504 $527,000
Q4 2018 Feb 07, 2019	BUY	$159.19 - $204.44 $267,757 - $343,868	1,682 Added 2076.54%	1,763 $305,000
Q3 2018 Nov 19, 2018	BUY	$184.64 - $205.52 $14,955 - $16,647	81 New	81 $14,000

Others Institutions Holding IGV

# of Institutions

637

Shares Held

49.3M

Call Options Held

1.15M

Put Options Held

1.88M

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About ISHARES EXPANDED TECH-SOFTWARE

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Csenge Advisory Group Ishares Expanded Tech Software Transaction History