Csenge Advisory Group Ishares S&P Midcap 400 Value E Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Csenge Advisory Group holds 32,198 shares of IJJ stock, worth $3.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,198

Previous 30,545 5.41%

Holding current value

$3.64 Million

Previous $3.48 Million 9.33%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $180,623 - $195,533	1,653 Added 5.41%	32,198 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $134,643 - $166,650	1,447 Added 4.97%	30,545 $3.48 Million
Q3 2023 Nov 01, 2023	BUY	$99.46 - $111.92 $58,581 - $65,920	589 Added 2.07%	29,098 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$97.74 - $107.13 $731,388 - $801,653	-7,483 Reduced 20.79%	28,509 $3.05 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $703,750 - $840,259	7,238 Added 25.17%	35,992 $3.7 Million

Q4 2022 Feb 10, 2023	SELL	$98.46 - $106.74 $63,605 - $68,954	-646 Reduced 2.2%	28,754 $2.9 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-7,211 Reduced 19.7%	29,400 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,629 Reduced 4.26%	36,611 $3.46 Million
Q1 2022 May 09, 2022	BUY	N/A	5,565 Added 17.03%	38,240 $4.19 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-16,908 Reduced 34.1%	32,675 $3.48 Million
Q3 2021 Oct 20, 2021	BUY	N/A	16,908 Added 51.75%	49,583 $5.21 Million
Q2 2021 Jul 21, 2021	BUY	N/A	27,943 Added 590.51%	32,675 $3.48 Million
Q1 2021 Apr 28, 2021	BUY	N/A	4,732 New	4,732 $493,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Csenge Advisory Group Ishares S&P Midcap 400 Value E Transaction History