Csenge Advisory Group Ishares Russell Midcap Value E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 18,270 shares of IWS stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,270

Previous 16,347 11.76%

Holding current value

$2.38 Million

Previous $1.97 Million 22.45%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $229,836 - $254,316	1,923 Added 11.76%	18,270 $2.42 Million
Q2 2024 Jul 10, 2024	BUY	$117.31 - $125.13 $579,276 - $617,891	4,938 Added 43.28%	16,347 $1.97 Million
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	$96.57 - $111.69 $6,180 - $7,148	64 Added 1.37%	4,744 $499,000
Q3 2022 Oct 04, 2022	SELL	$96.05 - $115.74 $231,096 - $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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Russell Midcap Value E Transaction History