Csenge Advisory Group Ishares Tr Dow Jones Us Medica Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $65,214 - $72,587	-1,237 Reduced 14.8%	7,119 $417,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $54,908 - $66,838	-1,235 Reduced 12.88%	8,356 $450,000
Q3 2023 Nov 01, 2023	SELL	$48.19 - $57.76 $288,899 - $346,271	-5,995 Reduced 38.46%	9,591 $465,000
Q2 2023 Jul 20, 2023	SELL	$52.68 - $57.17 $37,086 - $40,247	-704 Reduced 4.32%	15,586 $879,000
Q1 2023 May 01, 2023	SELL	$50.46 - $56.06 $986,341 - $1.1 Million	-19,547 Reduced 54.54%	16,290 $879,000
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $33,670 - $38,647	-712 Reduced 1.95%	35,837 $1.88 Million
Q3 2022 Oct 04, 2022	BUY	$47.07 - $55.56 $11,155 - $13,167	237 Added 0.65%	36,549 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$47.65 - $62.2 $646,896 - $844,427	13,576 Added 59.71%	36,312 $1.83 Million
Q1 2022 May 09, 2022	BUY	$55.84 - $65.41 $1.21 Million - $1.42 Million	21,690 Added 2073.61%	22,736 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $377,731 - $406,806	-6,134 Reduced 85.43%	1,046 $382,000
Q3 2021 Oct 20, 2021	BUY	$60.41 - $67.15 $370,554 - $411,898	6,134 Added 586.42%	7,180 $452,000
Q2 2021 Jul 21, 2021	SELL	$55.06 - $60.62 $22,629 - $24,914	-411 Reduced 28.21%	1,046 $382,000
Q1 2021 Apr 28, 2021	SELL	$52.97 - $58.45 $276,927 - $305,576	-5,228 Reduced 78.2%	1,457 $497,000
Q4 2020 Jan 26, 2021	SELL	$49.24 - $54.55 $33,926 - $37,584	-689 Reduced 9.34%	6,685 $2.19 Million
Q3 2020 Nov 09, 2020	SELL	$44.27 - $51.59 $866,540 - $1.01 Million	-19,574 Reduced 72.64%	7,374 $2.21 Million
Q2 2020 Jul 17, 2020	BUY	$35.5 - $45.33 $504,384 - $644,048	14,208 Added 111.52%	26,948 $7.14 Million
Q1 2020 Apr 21, 2020	BUY	$30.83 - $46.19 $281,416 - $421,622	9,128 Added 252.71%	12,740 $2.87 Million
Q4 2019 Feb 05, 2020	SELL	$39.26 - $44.28 $1,766 - $1,992	-45 Reduced 1.23%	3,612 $955,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $144,232 - $153,411	3,657 New	3,657 $904,000
Q4 2018 Feb 07, 2019	SELL	$30.61 - $37.95 $2,234 - $2,770	-73 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$33.54 - $37.91 $42,226 - $47,728	-1,259 Reduced 94.52%	73 $14,000
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $40,093 - $45,887	1,332 New	1,332 $267,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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