Csenge Advisory Group Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Csenge Advisory Group holds 65,600 shares of IJR stock, worth $7.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

65,600

Previous 64,345 1.95%

Holding current value

$7.6 Million

Previous $6.86 Million 11.79%

% of portfolio

0.39%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $132,440 - $148,516	1,255 Added 1.95%	65,600 $7.67 Million
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $254,201 - $275,980	2,489 Added 4.02%	64,345 $6.86 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $1.72 Million - $1.85 Million	-16,780 Reduced 21.34%	61,856 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.81 Million - $2.27 Million	20,639 Added 35.59%	78,636 $8.51 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $566,968 - $641,791	-6,103 Reduced 9.52%	57,997 $5.47 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $1.19 Million - $1.31 Million	13,094 Added 25.67%	64,100 $6.39 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $701,436 - $818,583	-7,602 Reduced 12.97%	51,006 $4.93 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $584,430 - $669,972	6,560 Added 12.6%	58,608 $5.55 Million
Q3 2022 Oct 04, 2022	SELL	$87.04 - $106.5 $189,312 - $231,637	-2,175 Reduced 4.01%	52,048 $4.54 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $1.75 Million - $2.14 Million	-19,672 Reduced 26.62%	54,223 $5.01 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $5.7 Million - $6.5 Million	55,682 Added 305.73%	73,895 $7.97 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $5.04 Million - $5.6 Million	-46,548 Reduced 71.88%	18,213 $2.07 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $4.87 Million - $5.29 Million	46,548 Added 255.58%	64,761 $7.21 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $692,214 - $756,764	-6,507 Reduced 26.32%	18,213 $2.07 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $498,352 - $629,564	-5,474 Reduced 18.13%	24,720 $2.71 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $1.6 Million - $2.08 Million	22,503 Added 292.59%	30,194 $2.78 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $44,275 - $51,197	-674 Reduced 8.06%	7,691 $565,000
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $178,210 - $264,047	3,495 Added 71.77%	8,365 $571,000
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $47,931 - $83,467	-976 Reduced 16.7%	4,870 $273,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $430,324 - $471,596	5,846 New	5,846 $455,000
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $2.02 Million - $2.24 Million	-27,573 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $81,461 - $96,766	-1,192 Reduced 4.14%	27,573 $2.13 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $342,245 - $451,528	5,254 Added 22.35%	28,765 $1.99 Million
Q3 2018 Nov 19, 2018	BUY	$84.33 - $90.31 $1.73 Million - $1.86 Million	20,564 Added 697.79%	23,511 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $221,761 - $255,328	2,947 New	2,947 $246,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Csenge Advisory Group Ishares Core S&P Sm Cap ETF Transaction History