Csenge Advisory Group Ishares Tr Dow Jones Us Medica Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Csenge Advisory Group holds 7,119 shares of IHI stock, worth $391,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,119

Previous 8,356 14.8%

Holding current value

$391,758

Previous $450,000 7.33%

% of portfolio

0.02%

Previous 0.03%

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	$48.41 - $54.28 $34,467 - $38,647	-712 Reduced 1.95%	35,837 $1.88 Million
Q3 2022 Oct 04, 2022	BUY	$48.07 - $55.56 $11,392 - $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

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Csenge Advisory Group Ishares Tr Dow Jones Us Medica Transaction History