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

Csenge Advisory Group

$1.97 Billion
Q3 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 33,775 shares of IJJ stock, worth $4.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,775

Previous 39,472 14.43%

Holding current value

$4.19 Million

Previous $4.48 Million 6.77%

% of portfolio

0.21%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $637,494 - $708,023	-5,697 Reduced 14.43%	33,775 $4.18 Million
Q2 2024 Jul 10, 2024	BUY	$109.44 - $118.4 $796,066 - $861,241	7,274 Added 22.59%	39,472 $4.48 Million
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	$91.7 - $106.74 $59,238 - $68,954	-646 Reduced 2.2%	28,754 $2.9 Million
Q3 2022 Oct 04, 2022	SELL	$90.0 - $107.68 $648,990 - $776,480	-7,211 Reduced 19.7%	29,400 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $149,069 - $179,515	-1,629 Reduced 4.26%	36,611 $3.46 Million
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $570,523 - $628,065	5,565 Added 17.03%	38,240 $4.19 Million
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $1.75 Million - $1.92 Million	-16,908 Reduced 34.1%	32,675 $3.48 Million
Q3 2021 Oct 20, 2021	BUY	$99.84 - $108.44 $1.69 Million - $1.83 Million	16,908 Added 51.75%	49,583 $5.21 Million
Q2 2021 Jul 21, 2021	BUY	$102.45 - $110.12 $2.86 Million - $3.08 Million	27,943 Added 590.51%	32,675 $3.48 Million
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $401,320 - $498,516	4,732 New	4,732 $493,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

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