Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 4,186 shares of ITB stock, worth $414,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,186

Holding current value

$414,079

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$103.31 - $129.34 $432,455 - $541,417	4,186 New	4,186 $432,000
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

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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