Csenge Advisory Group Ishares S&P Smallcap 600 Value Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $536,523 - $683,103	6,535 New	6,535 $673,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $321,612 - $385,673	3,731 Added 56.06%	10,386 $925,000
Q1 2022 May 09, 2022	SELL	$97.08 - $107.22 $5.1 Million - $5.63 Million	-52,490 Reduced 88.75%	6,655 $681,000
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $303,505 - $339,147	3,062 Added 5.46%	59,145 $6.29 Million
Q3 2021 Oct 20, 2021	SELL	$96.17 - $106.29 $294,472 - $325,459	-3,062 Reduced 5.18%	56,083 $5.76 Million
Q2 2021 Jul 21, 2021	BUY	$99.12 - $110.44 $799,204 - $890,477	8,063 Added 15.78%	59,145 $6.29 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $4.11 Million - $5.51 Million	51,082 New	51,082 $5.18 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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