Csenge Advisory Group Ishares Tr Russell 200 ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$113.2 - $127.12 $1,584 - $1,779	14 Added 0.26%	5,440 $691,000
Q4 2023 Feb 13, 2024	SELL	$99.76 - $115.49 $108,339 - $125,422	-1,086 Reduced 16.68%	5,426 $624,000
Q3 2023 Nov 01, 2023	SELL	$103.05 - $110.14 $471,659 - $504,110	-4,577 Reduced 41.28%	6,512 $673,000
Q2 2023 Jul 20, 2023	SELL	$96.37 - $106.64 $763,250 - $844,588	-7,920 Reduced 41.66%	11,089 $1.18 Million
Q1 2023 May 01, 2023	SELL	$89.07 - $98.04 $135,831 - $149,511	-1,525 Reduced 7.43%	19,009 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$84.55 - $96.02 $7,102 - $8,065	84 Added 0.41%	20,534 $1.85 Million
Q3 2022 Oct 04, 2022	SELL	$84.9 - $102.29 $165,894 - $199,874	-1,954 Reduced 8.72%	20,450 $1.74 Million
Q2 2022 Jul 27, 2022	SELL	$86.81 - $109.4 $250,533 - $315,728	-2,886 Reduced 11.41%	22,404 $2.01 Million
Q1 2022 May 09, 2022	BUY	$99.32 - $114.92 $1.2 Million - $1.39 Million	12,060 Added 91.16%	25,290 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$102.63 - $114.76 $20,218 - $22,607	197 Added 1.51%	13,230 $1.37 Million
Q3 2021 Oct 20, 2021	SELL	$102.4 - $108.9 $20,172 - $21,453	-197 Reduced 1.49%	13,033 $1.36 Million
Q2 2021 Jul 21, 2021	BUY	$95.79 - $102.81 $3,256 - $3,495	34 Added 0.26%	13,230 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$89.14 - $94.85 $404,784 - $430,713	4,541 Added 52.47%	13,196 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$78.58 - $90.29 $252,398 - $290,011	-3,212 Reduced 27.07%	8,655 $781,000
Q3 2020 Nov 09, 2020	BUY	$74.58 - $87.05 $885,040 - $1.03 Million	11,867 New	11,867 $962,000

Others Institutions Holding IWL

# of Institutions

168

Shares Held

7.22M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 200 ETF

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