Csenge Advisory Group Ishares Msci Intl Quality Fact Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $195,011 - $215,084	5,396 New	5,396 $214,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $249,472 - $304,290	9,016 New	9,016 $292,000
Q2 2020 Jul 17, 2020	SELL	$24.88 - $30.65 $632,623 - $779,337	-25,427 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$22.29 - $32.88 $117,379 - $173,146	5,266 Added 26.12%	25,427 $657,000
Q4 2019 Feb 05, 2020	BUY	$28.87 - $32.33 $207,113 - $231,935	7,174 Added 55.24%	20,161 $651,000
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $573,485 - $620,143	-20,286 Reduced 60.97%	12,987 $385,000
Q2 2019 Jul 30, 2019	BUY	$28.71 - $30.19 $955,267 - $1 Million	33,273 New	33,273 $1 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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