Csenge Advisory Group Ishares Core S&P Mid Cap ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Csenge Advisory Group holds 16,255 shares of IJH stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,255

Previous 16,831 3.42%

Holding current value

$1.02 Million

Previous $984,000 2.95%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $33,016 - $36,086	-576 Reduced 3.42%	16,255 $1.01 Million
Q2 2024 Jul 10, 2024	SELL	$56.43 - $60.79 $2.13 Million - $2.29 Million	-37,710 Reduced 69.14%	16,831 $984,000
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.54 Million - $12.7 Million	44,490 Added 442.64%	54,541 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $33,877 - $40,858	-146 Reduced 1.43%	10,051 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $914,939 - $1.01 Million	3,717 Added 57.36%	10,197 $2.54 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $399,966 - $435,364	1,665 Added 34.58%	6,480 $1.69 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $230,607 - $264,111	972 Added 25.29%	4,815 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $16,240 - $93,291	363 Added 10.43%	3,843 $929,000
Q3 2022 Oct 04, 2022	SELL	$43.85 - $263.28 $155,360 - $932,801	-3,543 Reduced 50.45%	3,480 $763,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $18,401 - $22,686	84 Added 1.21%	7,023 $1.59 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $336,872 - $382,681	1,341 Added 23.95%	6,939 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $115,893 - $126,675	-436 Reduced 7.23%	5,598 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $111,807 - $120,789	436 Added 7.79%	6,034 $1.61 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $426,484 - $452,986	-1,639 Reduced 22.65%	5,598 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $930,545 - $1.1 Million	4,112 Added 131.58%	7,237 $1.93 Million
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $11,829 - $14,533	-63 Reduced 1.98%	3,125 $718,000
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $428,051 - $482,186	-2,454 Reduced 43.5%	3,188 $615,000
Q2 2020 Jul 17, 2020	BUY	$133.18 - $194.42 $485,307 - $708,466	3,644 Added 182.38%	5,642 $1 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $17,653 - $30,534	145 Added 7.83%	1,998 $287,000
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $72,639 - $80,608	-391 Reduced 17.42%	1,853 $381,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $411,033 - $445,478	2,244 New	2,244 $433,000
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $396,877 - $433,818	-2,191 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $9,281 - $11,023	-57 Reduced 2.54%	2,191 $414,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $131,130 - $167,398	838 Added 59.43%	2,248 $373,000
Q3 2018 Nov 19, 2018	SELL	$194.86 - $204.98 $246,497 - $259,299	-1,265 Reduced 47.29%	1,410 $259,000
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $163,937 - $179,572	895 Added 50.28%	2,675 $521,000
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $30,761 - $34,064	171 Added 10.63%	1,780 $334,000
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $20,586 - $21,743	-114 Reduced 6.62%	1,609 $305,000
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $304,523 - $308,244	1,723	1,723 $0

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Csenge Advisory Group Ishares Core S&P Mid Cap ETF Transaction History