Csenge Advisory Group Ishares Russell 1000 Val ETF Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 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 5,811 shares of IWD stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,811
Previous 11,340 48.76%
Holding current value
$1.08 Million
Previous $1.98 Million 44.29%
% of portfolio
0.06%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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