Csenge Advisory Group Ishares Tr Russell 200 Value E Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Csenge Advisory Group holds 55,434 shares of IWX stock, worth $4.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,434

Previous 61,747 10.22%

Holding current value

$4.59 Million

Previous $5.02 Million 12.71%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.25 - $85.17 $493,992 - $537,678	-6,313 Reduced 10.22%	55,434 $4.38 Million
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $656,033 - $715,744	8,807 Added 16.64%	61,747 $5.02 Million
Q2 2024 Jul 10, 2024	SELL	$72.57 - $76.65 $9,506 - $10,041	-131 Reduced 0.25%	52,940 $3.96 Million
Q1 2024 May 03, 2024	SELL	$69.24 - $76.32 $473,186 - $521,570	-6,834 Reduced 11.41%	53,071 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $310,042 - $350,272	4,979 Added 9.06%	59,905 $4.2 Million
Q3 2023 Nov 01, 2023	BUY	$65.37 - $69.65 $262,395 - $279,575	4,014 Added 7.88%	54,926 $3.59 Million
Q2 2023 Jul 20, 2023	BUY	$64.02 - $67.44 $86,491 - $91,111	1,351 Added 2.73%	50,912 $3.43 Million
Q1 2023 May 01, 2023	BUY	$62.44 - $68.0 $130,249 - $141,848	2,086 Added 4.39%	49,561 $3.23 Million
Q4 2022 Feb 10, 2023	BUY	$58.03 - $67.72 $2.75 Million - $3.22 Million	47,475 New	47,475 $3.08 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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 Tr Russell 200 Value E Transaction History