Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

  • $1.77 Billion
  • Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 7,283 shares of ITB stock, worth $714,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,283
Previous 7,899 7.8%
Holding current value
$714,826
Previous $803,000 4.98%
% of portfolio
0.05%
Previous 0.05%

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
$53.34 - $62.84 $830,983 - $978,984
15,579 Added 107.78%
30,034 $1.82 Million
Q3 2022

Oct 04, 2022
BUY
$53.09 - $62.95 $1,167 - $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
387
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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