Csenge Advisory Group Ishares Russell 2000 ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 5,189 shares of IWM stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,146 25.16%

Holding current value

$1.15 Million

Previous $841,000 36.27%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $209,507 - $234,257	1,043 Added 25.16%	5,189 $1.15 Million
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $18,898 - $20,525	98 Added 2.42%	4,146 $841,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $45,664 - $50,682	241 Added 6.33%	4,048 $851,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $58,720 - $74,144	362 Added 10.51%	3,807 $764,000
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $40,625 - $46,299	233 Added 7.25%	3,445 $608,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $63,729 - $70,285	374 Added 13.18%	3,212 $601,000
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $47,670 - $55,529	-280 Reduced 8.98%	2,838 $506,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $486,417 - $548,353	-2,916 Reduced 48.33%	3,118 $543,000
Q3 2022 Oct 04, 2022	SELL	$164.17 - $201.07 $1.31 Million - $1.61 Million	-8,000 Reduced 57.0%	6,034 $995,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $608,560 - $771,969	-3,713 Reduced 20.92%	14,034 $2.38 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $805,533 - $947,695	-4,206 Reduced 19.16%	17,747 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $243,938 - $278,944	-1,150 Reduced 4.98%	21,953 $5.08 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $243,489 - $266,098	1,150 Added 5.24%	23,103 $5.14 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $2.79 Million - $3.07 Million	13,186 Added 150.4%	21,953 $5.08 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $1.33 Million - $1.62 Million	6,899 Added 369.33%	8,767 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $36,827 - $48,191	-242 Reduced 11.47%	1,868 $366,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $110,421 - $125,817	-794 Reduced 27.34%	2,110 $330,000
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $303,816 - $444,573	2,904 New	2,904 $416,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $3,147 - $4,158	-25 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$164.2 - $173.02 $4,105 - $4,325	25 New	25 $3,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Csenge Advisory Group Ishares Russell 2000 ETF Transaction History