Csenge Advisory Group Ishares Russell Midcap Value E Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Csenge Advisory Group holds 11,409 shares of IWS stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,409

Previous 6,457 76.69%

Holding current value

$1.38 Million

Previous $750,000 90.53%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $556,753 - $620,634	4,952 Added 76.69%	11,409 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $119,401 - $143,188	1,223 Added 23.37%	6,457 $750,000
Q3 2023 Nov 01, 2023	BUY	$103.48 - $114.68 $35,183 - $38,991	340 Added 6.95%	5,234 $546,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $14,311 - $15,487	-141 Reduced 2.8%	4,894 $537,000
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $29,164 - $33,822	291 Added 6.13%	5,035 $534,000

Q4 2022 Feb 10, 2023	BUY	$102.59 - $111.69 $6,565 - $7,148	64 Added 1.37%	4,744 $499,000
Q3 2022 Oct 04, 2022	SELL	$99.03 - $115.74 $238,266 - $278,470	-2,406 Reduced 33.95%	4,680 $450,000
Q2 2022 Jul 27, 2022	SELL	$99.42 - $121.64 $42,054 - $51,453	-423 Reduced 5.63%	7,086 $720,000
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $472,712 - $520,561	4,212 Added 127.75%	7,509 $898,000
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $100,925 - $108,633	-885 Reduced 21.16%	3,297 $382,000
Q3 2021 Oct 20, 2021	BUY	$110.67 - $119.04 $97,942 - $105,350	885 Added 26.84%	4,182 $481,000
Q2 2021 Jul 21, 2021	BUY	$110.51 - $117.85 $39,231 - $41,836	355 Added 12.07%	3,297 $382,000
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $139,380 - $163,812	-1,463 Reduced 33.21%	2,942 $329,000
Q4 2020 Jan 26, 2021	BUY	$80.93 - $96.96 $99,948 - $119,745	1,235 Added 38.96%	4,405 $427,000
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $112,932 - $128,440	-1,510 Reduced 32.26%	3,170 $264,000
Q2 2020 Jul 17, 2020	BUY	$59.9 - $85.49 $280,332 - $400,093	4,680 New	4,680 $358,000
Q4 2018 Feb 07, 2019	SELL	$72.26 - $90.19 $3,179 - $3,968	-44 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$88.08 - $92.33 $3,875 - $4,062	44 New	44 $3,000

Others Institutions Holding IWS

# of Institutions

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Csenge Advisory Group Ishares Russell Midcap Value E Transaction History