Csenge Advisory Group Ishares Core S&P Total U.S. St Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Csenge Advisory Group holds 5,940 shares of ITOT stock, worth $713,037. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,940

Previous 6,307 5.82%

Holding current value

$713,037

Previous $663,000 3.17%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $37,859 - $42,315	-367 Reduced 5.82%	5,940 $684,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $10,444 - $12,260	-116 Reduced 1.81%	6,307 $663,000
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $80,130 - $86,688	855 Added 15.36%	6,423 $604,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $27,243 - $29,939	-306 Reduced 5.21%	5,568 $544,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $110,617 - $122,492	-1,315 Reduced 18.29%	5,874 $531,000

Q4 2022 Feb 10, 2023	SELL	$82.76 - $90.48 $23,917 - $26,148	-289 Reduced 3.86%	7,189 $609,000
Q3 2022 Oct 04, 2022	SELL	$82.01 - $95.9 $2.96 Million - $3.46 Million	-36,063 Reduced 82.83%	7,478 $595,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $3.15 Million - $3.98 Million	38,935 Added 845.31%	43,541 $3.65 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $4,747 - $5,489	51 Added 1.12%	4,606 $465,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $58,747 - $64,350	598 Added 15.11%	4,555 $453,000
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $58,203 - $62,168	-598 Reduced 13.13%	3,957 $394,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $278 - $296	-3 Reduced 0.07%	4,555 $453,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $81,715 - $88,876	-960 Reduced 17.4%	4,558 $433,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $2,517 - $2,931	34 Added 0.62%	5,518 $476,000
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $9,284 - $10,702	133 Added 2.49%	5,484 $416,000
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $291,575 - $389,552	5,351 New	5,351 $372,000
Q4 2018 Feb 07, 2019	SELL	$53.25 - $66.76 $49,842 - $62,487	-936 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$62.51 - $67.36 $58,509 - $63,048	936 New	936 $57,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Csenge Advisory Group Ishares Core S&P Total U.S. St Transaction History