Csenge Advisory Group Ishares Tr Edge Msci Intl Valu Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Csenge Advisory Group holds 25,801 shares of IVLU stock, worth $848,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,801

Previous 34,138 24.42%

Holding current value

$848,852

Previous $925,000 15.46%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$26.71 - $31.58 $222,681 - $263,282	-8,337 Reduced 24.42%	25,801 $782,000
Q4 2024 Jan 30, 2025	BUY	$26.65 - $29.34 $170,426 - $187,629	6,395 Added 23.05%	34,138 $925,000
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $9,990 - $11,287	-378 Reduced 1.34%	27,743 $819,000
Q2 2024 Jul 10, 2024	BUY	$27.14 - $29.24 $3,365 - $3,625	124 Added 0.44%	28,121 $771,000
Q1 2024 May 03, 2024	SELL	$25.93 - $28.27 $20,769 - $22,644	-801 Reduced 2.78%	27,997 $790,000
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $66,218 - $73,907	-2,766 Reduced 8.76%	28,798 $763,000
Q3 2023 Nov 01, 2023	BUY	$24.89 - $26.5 $38,554 - $41,048	1,549 Added 5.16%	31,564 $800,000
Q2 2023 Jul 20, 2023	SELL	$24.42 - $25.75 $21,929 - $23,123	-898 Reduced 2.9%	30,015 $763,000
Q1 2023 May 01, 2023	BUY	$23.32 - $25.31 $36,402 - $39,508	1,561 Added 5.32%	30,913 $766,000
Q4 2022 Feb 10, 2023	BUY	$19.77 - $23.67 $50,393 - $60,334	2,549 Added 9.51%	29,352 $680,000
Q3 2022 Oct 04, 2022	BUY	$19.73 - $23.14 $528,823 - $620,221	26,803 New	26,803 $529,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Csenge Advisory Group Ishares Tr Edge Msci Intl Valu Transaction History