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

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Csenge Advisory Group holds 273,873 shares of IVW stock, worth $25.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

273,873

Previous 229,655 19.25%

Holding current value

$25.3 Million

Previous $17.2 Million 34.08%

% of portfolio

1.31%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $3.22 Million - $3.76 Million	44,218 Added 19.25%	273,873 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $651,090 - $746,309	9,898 Added 4.5%	229,655 $17.2 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $2.8 Million - $2.99 Million	41,215 Added 23.08%	219,757 $15 Million
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $5.27 Million - $5.88 Million	83,449 Added 87.76%	178,542 $12.6 Million
Q1 2023 May 01, 2023	SELL	$57.25 - $63.89 $4.3 Million - $4.8 Million	-75,135 Reduced 44.14%	95,093 $6.08 Million

Q4 2022 Feb 10, 2023	SELL	$56.99 - $63.56 $89,816 - $100,170	-1,576 Reduced 0.92%	170,228 $9.96 Million
Q3 2022 Oct 04, 2022	SELL	$59.8 - $71.43 $14,232 - $17,000	-238 Reduced 0.14%	171,804 $9.94 Million
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $859,917 - $1.15 Million	-14,793 Reduced 7.92%	172,042 $10.4 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $1.9 Million - $2.34 Million	27,800 Added 17.48%	186,835 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $91,109 - $105,588	-1,245 Reduced 0.78%	159,035 $11.6 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $90,872 - $98,355	1,245 Added 0.78%	160,280 $12 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $846,992 - $934,953	-12,841 Reduced 7.47%	159,035 $11.6 Million
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $319,067 - $349,296	-5,194 Reduced 2.93%	171,876 $11.8 Million
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $7.46 Million - $8.48 Million	132,826 Added 300.21%	177,070 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $704,577 - $839,121	-13,441 Reduced 23.3%	44,244 $10.2 Million
Q2 2020 Jul 17, 2020	BUY	$39.5 - $52.48 $2.28 Million - $3.03 Million	57,685 New	57,685 $12 Million
Q3 2018 Nov 19, 2018	SELL	$40.58 - $44.29 $93,577 - $102,132	-2,306 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $185,177 - $205,638	-4,895 Reduced 67.98%	2,306 $375,000
Q1 2018 May 10, 2018	BUY	$37.4 - $41.49 $179,033 - $198,612	4,787 Added 198.3%	7,201 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $417,127 - $449,384	-11,603 Reduced 82.78%	2,414 $369,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $497,042 - $502,509	14,017	14,017 $0

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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