Csenge Advisory Group Ishares Tr Ishares Core Msci P Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Csenge Advisory Group holds 10,396 shares of IPAC stock, worth $651,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,396

Previous 10,586 1.79%

Holding current value

$651,933

Previous $704,000 9.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$60.27 - $66.27 $11,451 - $12,591	-190 Reduced 1.79%	10,396 $635,000
Q3 2024 Nov 13, 2024	SELL	$57.83 - $67.29 $13,069 - $15,207	-226 Reduced 2.09%	10,586 $704,000
Q2 2024 Jul 10, 2024	BUY	$59.59 - $63.02 $8,580 - $9,074	144 Added 1.35%	10,812 $661,000
Q1 2024 May 03, 2024	SELL	$58.42 - $63.62 $27,924 - $30,410	-478 Reduced 4.29%	10,668 $675,000
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $7,108 - $7,975	-134 Reduced 1.19%	11,146 $663,000
Q3 2023 Nov 01, 2023	BUY	$55.09 - $59.37 $9,034 - $9,736	164 Added 1.48%	11,280 $627,000
Q2 2023 Jul 20, 2023	BUY	$55.74 - $59.1 $22,351 - $23,699	401 Added 3.74%	11,116 $638,000
Q1 2023 May 01, 2023	SELL	$53.22 - $58.36 $41,511 - $45,520	-780 Reduced 6.79%	10,715 $606,000
Q4 2022 Feb 10, 2023	BUY	$47.39 - $55.32 $23,315 - $27,217	492 Added 4.47%	11,495 $616,000
Q3 2022 Oct 04, 2022	SELL	$47.94 - $55.96 $47 - $55	-1 Reduced 0.01%	11,003 $527,000
Q2 2022 Jul 27, 2022	SELL	$50.97 - $62.0 $38,584 - $46,934	-757 Reduced 6.44%	11,004 $572,000
Q1 2022 May 09, 2022	BUY	$57.09 - $64.7 $197,131 - $223,409	3,453 Added 41.56%	11,761 $716,000
Q4 2021 Feb 10, 2022	BUY	$63.0 - $67.99 $2,079 - $2,243	33 Added 0.4%	8,308 $551,000
Q3 2021 Oct 20, 2021	SELL	$64.89 - $70.4 $2,141 - $2,323	-33 Reduced 0.4%	8,275 $553,000
Q2 2021 Jul 21, 2021	BUY	$65.17 - $68.78 $9,254 - $9,766	142 Added 1.74%	8,308 $551,000
Q1 2021 Apr 28, 2021	BUY	$63.97 - $68.72 $1,471 - $1,580	23 Added 0.28%	8,166 $554,000
Q4 2020 Jan 26, 2021	SELL	$55.67 - $64.44 $41,307 - $47,814	-742 Reduced 8.35%	8,143 $525,000
Q3 2020 Nov 09, 2020	BUY	$52.58 - $57.1 $28,603 - $31,062	544 Added 6.52%	8,885 $504,000
Q2 2020 Jul 17, 2020	SELL	$43.94 - $55.78 $55,847 - $70,896	-1,271 Reduced 13.22%	8,341 $440,000
Q1 2020 Apr 21, 2020	BUY	$41.43 - $59.45 $11,020 - $15,813	266 Added 2.85%	9,612 $446,000
Q4 2019 Feb 05, 2020	SELL	$55.17 - $59.7 $48,935 - $52,953	-887 Reduced 8.67%	9,346 $546,000
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $568,238 - $581,132	10,233 New	10,233 $575,000

Others Institutions Holding IPAC

# of Institutions

151

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI P

Ticker IPAC
Sector ETFs
Industry ETFs

More about IPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Tr Ishares Core Msci P Transaction History