Csenge Advisory Group Ishares Core Total Usd Bond Ma Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Csenge Advisory Group holds 226,976 shares of IUSB stock, worth $10.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

226,976

Previous 180,074 26.05%

Holding current value

$10.3 Million

Previous $8.14 Million 31.36%

% of portfolio

0.54%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $2.1 Million - $2.22 Million	46,902 Added 26.05%	226,976 $10.7 Million
Q2 2024 Jul 10, 2024	SELL	$44.3 - $45.58 $948,773 - $976,186	-21,417 Reduced 10.63%	180,074 $8.14 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $2.5 Million - $2.57 Million	55,605 Added 38.12%	201,491 $9.19 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $545,280 - $592,000	-12,800 Reduced 8.07%	145,886 $6.72 Million
Q3 2023 Nov 01, 2023	SELL	$43.62 - $45.64 $258,666 - $270,645	-5,930 Reduced 3.6%	158,686 $6.94 Million
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $325,179 - $334,765	7,207 Added 4.58%	164,616 $7.49 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $1.71 Million - $1.78 Million	38,185 Added 32.03%	157,409 $7.26 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $1.08 Million - $1.15 Million	24,873 Added 26.36%	119,224 $5.36 Million
Q3 2022 Oct 04, 2022	BUY	$44.1 - $48.01 $2.72 Million - $2.96 Million	61,577 Added 187.88%	94,351 $4.2 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $4,207 - $4,554	92 Added 0.28%	32,774 $1.53 Million
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $432,786 - $463,177	-8,809 Reduced 21.23%	32,682 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $135,892 - $138,063	-2,584 Reduced 5.86%	41,491 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	$53.21 - $53.97 $137,494 - $139,458	2,584 Added 6.23%	44,075 $2.35 Million
Q2 2021 Jul 21, 2021	BUY	$52.74 - $53.49 $699,912 - $709,865	13,271 Added 47.03%	41,491 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $1.48 Million - $1.54 Million	28,220 New	28,220 $1.49 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Csenge Advisory Group Ishares Core Total Usd Bond Ma Transaction History