Csenge Advisory Group Ishares Tr Russell 200 Value E Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 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 53,071 shares of IWX stock, worth $3.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,071

Previous 59,905 11.41%

Holding current value

$3.97 Million

Previous $4.2 Million 3.64%

% of portfolio

0.23%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.21 - $67.72 $3 Million - $3.22 Million	47,475 New	47,475 $3.08 Million

Others Institutions Holding IWX

# of Institutions

149

Shares Held

40M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Csenge Advisory Group Ishares Tr Russell 200 Value E Transaction History