Csenge Advisory Group Ishares S&P 500 Value ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 45,412 shares of IVE stock, worth $8.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,412

Previous 35,844 26.69%

Holding current value

$8.27 Million

Previous $6.23 Million 36.12%

% of portfolio

0.48%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $1.64 Million - $1.79 Million	9,568 Added 26.69%	45,412 $8.48 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $102,166 - $120,553	692 Added 1.97%	35,844 $6.23 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $167,896 - $182,591	1,095 Added 3.22%	35,152 $5.41 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $94,922 - $102,194	-634 Reduced 1.83%	34,057 $5.49 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $109,311 - $120,878	758 Added 2.23%	34,691 $5.26 Million

Q4 2022 Feb 10, 2023	BUY	$140.72 - $151.79 $28,284 - $30,509	201 Added 0.6%	33,933 $4.92 Million
Q3 2022 Oct 04, 2022	BUY	$133.06 - $150.96 $75,844 - $86,047	570 Added 1.72%	33,732 $4.34 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $314,783 - $374,424	2,362 Added 7.67%	33,162 $4.56 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $514,930 - $555,437	-3,492 Reduced 10.18%	30,800 $4.8 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $179,042 - $192,550	-1,228 Reduced 3.46%	34,292 $5.09 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $176,525 - $186,656	1,228 Added 3.58%	35,520 $5.24 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $198,056 - $210,691	1,393 Added 4.23%	34,292 $5.09 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $2.02 Million - $2.29 Million	16,071 Added 95.5%	32,899 $4.74 Million
Q4 2020 Jan 26, 2021	SELL	$109.93 - $128.18 $24,294 - $28,327	-221 Reduced 1.3%	16,828 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $2.78 Million - $3.08 Million	-26,021 Reduced 60.42%	17,049 $1.94 Million
Q2 2020 Jul 17, 2020	BUY	$91.94 - $119.67 $3.96 Million - $5.15 Million	43,070 New	43,070 $4.66 Million
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $7,247 - $8,876	-76 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$110.03 - $118.53 $8,362 - $9,008	76 New	76 $8,000

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Csenge Advisory Group Ishares S&P 500 Value ETF Transaction History