Csenge Advisory Group Ishares S&P Midcap 400 Growth Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Csenge Advisory Group holds 26,856 shares of IJK stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,856

Previous 26,912 0.21%

Holding current value

$2.35 Million

Previous $2.13 Million 14.97%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $4,301 - $5,110	-56 Reduced 0.21%	26,856 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $400,105 - $472,476	-5,903 Reduced 17.99%	26,912 $2.13 Million
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $456,185 - $497,413	-6,382 Reduced 16.28%	32,815 $2.37 Million
Q2 2023 Jul 20, 2023	SELL	$69.13 - $75.0 $323,321 - $350,775	-4,677 Reduced 10.66%	39,197 $2.94 Million
Q1 2023 May 01, 2023	SELL	$67.77 - $74.78 $817,509 - $902,071	-12,063 Reduced 21.57%	43,874 $3.14 Million

Q4 2022 Feb 10, 2023	SELL	$66.9 - $72.95 $100,818 - $109,935	-1,507 Reduced 2.62%	55,937 $3.82 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-11,005 Reduced 16.08%	57,444 $3.62 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-215,072 Reduced 75.86%	68,449 $4.36 Million
Q1 2022 May 09, 2022	SELL	N/A	-86,734 Reduced 23.43%	283,521 $21.9 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,531 Reduced 0.41%	370,255 $30.2 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,531 Added 0.41%	371,786 $29.8 Million
Q2 2021 Jul 21, 2021	BUY	N/A	3,373 Added 0.92%	370,255 $30.2 Million
Q1 2021 Apr 28, 2021	BUY	N/A	5,545 Added 1.53%	366,882 $29.4 Million
Q4 2020 Jan 26, 2021	BUY	N/A	282,188 Added 356.53%	361,337 $26.1 Million
Q3 2020 Nov 09, 2020	BUY	N/A	22,099 Added 38.74%	79,149 $19.6 Million
Q2 2020 Jul 17, 2020	BUY	N/A	9,960 Added 21.15%	57,050 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	N/A	2,145 Added 4.77%	47,090 $8.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	153 Added 0.34%	44,945 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	448 Added 1.01%	44,792 $10 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,185 Reduced 10.47%	44,344 $10 Million
Q1 2019 May 07, 2019	BUY	N/A	772 Added 1.58%	49,529 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,532 Added 12.8%	48,757 $9.32 Million
Q3 2018 Nov 19, 2018	BUY	N/A	7,403 Added 20.67%	43,225 $9.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,357 Added 3.94%	35,822 $8.05 Million
Q1 2018 May 10, 2018	BUY	N/A	187 Added 0.55%	34,465 $7.53 Million
Q4 2017 Feb 15, 2018	BUY	N/A	193 Added 0.57%	34,278 $7.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,085	34,085 $0

Others Institutions Holding IJK

# of Institutions

866

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Csenge Advisory Group Ishares S&P Midcap 400 Growth Transaction History