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

Csenge Advisory Group

$1.97 Billion
Q3 2024

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 4,504 shares of IUSV stock, worth $418,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,402 2.32%

Holding current value

$418,962

Previous $387,000 11.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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