Csenge Advisory Group Ishares Core S&P U.S. Value Et Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Csenge Advisory Group holds 4,417 shares of IUSV stock, worth $408,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,417

Previous 4,421 0.09%

Holding current value

$408,042

Previous $409,000 0.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$90.0 - $96.32 $360 - $385	-4 Reduced 0.09%	4,417 $407,000
Q4 2024 Jan 30, 2025	SELL	$91.94 - $100.02 $7,631 - $8,301	-83 Reduced 1.84%	4,421 $409,000
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $8,931 - $9,739	102 Added 2.32%	4,504 $430,000
Q2 2024 Jul 10, 2024	BUY	$85.39 - $90.42 $23,055 - $24,413	270 Added 6.53%	4,402 $387,000
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $165 - $180	-2 Reduced 0.05%	4,132 $373,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $9,506 - $11,253	-133 Reduced 3.12%	4,134 $348,000
Q3 2023 Nov 01, 2023	BUY	$74.38 - $81.04 $6,471 - $7,050	87 Added 2.08%	4,267 $318,000
Q2 2023 Jul 20, 2023	SELL	$72.65 - $78.26 $2,760 - $2,973	-38 Reduced 0.9%	4,180 $327,000
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $912 - $1,012	-13 Reduced 0.31%	4,218 $311,000
Q4 2022 Feb 10, 2023	SELL	$63.23 - $73.93 $12,203 - $14,268	-193 Reduced 4.36%	4,231 $298,000
Q3 2022 Oct 04, 2022	SELL	$62.61 - $73.64 $450,604 - $529,987	-7,197 Reduced 61.93%	4,424 $277,000
Q2 2022 Jul 27, 2022	SELL	$64.88 - $77.18 $1,038 - $1,234	-16 Reduced 0.14%	11,621 $777,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $41,577 - $44,866	-579 Reduced 4.74%	11,637 $883,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $42,180 - $45,334	-593 Reduced 4.63%	12,216 $885,000
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $41,468 - $43,959	593 Added 4.85%	12,809 $921,000
Q2 2021 Jul 21, 2021	BUY	$69.41 - $73.87 $111,680 - $118,856	1,609 Added 15.17%	12,216 $885,000
Q1 2021 Apr 28, 2021	BUY	$61.28 - $69.6 $649,996 - $738,247	10,607 New	10,607 $745,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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.

Account

Csenge Advisory Group Ishares Core S&P U.S. Value Et Transaction History