Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 5,360 shares of ITA stock, worth $791,243. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,360

Previous 2,557 109.62%

Holding current value

$791,243

Previous $337,000 137.98%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $368,818 - $419,440	2,803 Added 109.62%	5,360 $802,000
Q2 2024 Jul 10, 2024	BUY	$127.05 - $137.39 $18,930 - $20,471	149 Added 6.19%	2,557 $337,000
Q1 2024 May 03, 2024	SELL	$119.3 - $131.93 $340,362 - $376,396	-2,853 Reduced 54.23%	2,408 $317,000
Q4 2023 Feb 13, 2024	SELL	$103.16 - $126.68 $79,020 - $97,036	-766 Reduced 12.71%	5,261 $666,000
Q3 2023 Nov 01, 2023	BUY	$105.4 - $118.17 $329,058 - $368,926	3,122 Added 107.47%	6,027 $638,000
Q2 2023 Jul 20, 2023	SELL	$108.66 - $117.41 $208,409 - $225,192	-1,918 Reduced 39.77%	2,905 $338,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $125,887 - $136,696	1,161 Added 31.7%	4,823 $555,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $340,822 - $417,870	3,662 New	3,662 $409,000
Q2 2022 Jul 27, 2022	SELL	$93.66 - $112.65 $426,808 - $513,346	-4,557 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $2,075 - $2,371	21 Added 0.46%	4,557 $505,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $433,324 - $494,242	4,536 New	4,536 $499,000
Q3 2021 Oct 20, 2021	SELL	$100.96 - $110.33 $457,954 - $500,456	-4,536 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$102.24 - $112.9 $463,760 - $512,114	4,536 New	4,536 $499,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $279,630 - $311,315	-3,617 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$67.92 - $96.92 $245,666 - $350,559	3,617 New	3,617 $596,000
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $250,200 - $510,534	-4,258 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$107.34 - $116.85 $389,858 - $424,399	-3,632 Reduced 46.03%	4,258 $946,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $814,879 - $911,768	7,890 New	7,890 $1.77 Million
Q1 2019 May 07, 2019	SELL	$84.17 - $104.72 $230,204 - $286,409	-2,735 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$81.01 - $108.82 $218,483 - $293,487	2,697 Added 7097.37%	2,735 $472,000
Q3 2018 Nov 19, 2018	BUY	$96.46 - $108.81 $3,665 - $4,134	38 New	38 $7,000
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $290,027 - $317,991	-3,090 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$94.18 - $102.65 $91,731 - $99,981	974 Added 46.03%	3,090 $612,000
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $22,375 - $23,841	252 Added 13.52%	2,116 $398,000
Q3 2017 Oct 31, 2017	BUY	$88.6 - $89.39 $165,150 - $166,622	1,864	1,864 $0

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Csenge Advisory Group Ishares Tr Transaction History