Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$97.53 - $115.77 $60,078 - $71,314	-616 Reduced 7.8%	7,283 $843,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $116,524 - $167,426	-1,632 Reduced 17.12%	7,899 $803,000
Q3 2023 Nov 01, 2023	SELL	$77.76 - $89.31 $1.17 Million - $1.34 Million	-15,002 Reduced 61.15%	9,531 $748,000
Q2 2023 Jul 20, 2023	SELL	$67.91 - $85.44 $131,270 - $165,155	-1,933 Reduced 7.3%	24,533 $2.1 Million
Q1 2023 May 01, 2023	SELL	$61.44 - $73.21 $219,217 - $261,213	-3,568 Reduced 11.88%	26,466 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $790,634 - $978,984	15,579 Added 107.78%	30,034 $1.82 Million
Q3 2022 Oct 04, 2022	BUY	$51.41 - $62.95 $1,131 - $1,384	22 Added 0.15%	14,455 $752,000
Q2 2022 Jul 27, 2022	SELL	$49.13 - $62.4 $17,195 - $21,840	-350 Reduced 2.37%	14,433 $758,000
Q1 2022 May 09, 2022	BUY	$59.26 - $81.62 $876,040 - $1.21 Million	14,783 New	14,783 $876,000
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $1.43 Million - $1.79 Million	-21,563 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$66.08 - $74.05 $1.42 Million - $1.6 Million	21,563 New	21,563 $1.43 Million
Q1 2018 May 10, 2018	SELL	$38.31 - $46.25 $576,220 - $695,646	-15,041 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$36.7 - $43.92 $210,034 - $251,354	5,723 Added 61.42%	15,041 $658,000
Q3 2017 Oct 31, 2017	BUY	$35.44 - $36.54 $330,229 - $340,479	9,318	9,318 $0

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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.