Csenge Advisory Group Ishares Russell 1000 Val ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Csenge Advisory Group holds 5,495 shares of IWD stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,811 5.44%

Holding current value

$1.05 Million

Previous $1.1 Million 7.71%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$183.23 - $199.79 $57,900 - $63,133	-316 Reduced 5.44%	5,495 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $958,507 - $1.05 Million	-5,529 Reduced 48.76%	5,811 $1.1 Million
Q2 2024 Jul 10, 2024	BUY	$169.4 - $179.05 $1.68 Million - $1.78 Million	9,925 Added 701.41%	11,340 $1.98 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $1,132 - $1,253	-7 Reduced 0.49%	1,415 $253,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $10,345 - $11,930	-72 Reduced 4.82%	1,422 $234,000
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $226,684 - $244,358	1,494 New	1,494 $226,000
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $213,458 - $254,972	-1,514 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $173,965 - $188,754	-1,107 Reduced 42.24%	1,514 $251,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $172,517 - $184,551	1,098 Added 72.09%	2,621 $419,000
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $169,772 - $180,148	-1,098 Reduced 41.89%	1,523 $241,000
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $153,624 - $163,212	1,005 Added 62.19%	2,621 $419,000
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $105,079 - $119,187	-779 Reduced 32.53%	1,616 $250,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $23,631 - $27,892	204 Added 9.31%	2,395 $328,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $243,792 - $272,253	2,191 New	2,191 $262,000
Q4 2018 Feb 07, 2019	SELL	N/A	-168 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	168 New	168 $20,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Csenge Advisory Group Ishares Russell 1000 Val ETF Transaction History