Csenge Advisory Group Ishares Tr Russell 200 Growth Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$183.56 - $216.15 $532,507 - $627,051	-2,901 Reduced 46.44%	3,346 $717,000
Q1 2024 May 03, 2024	BUY	$170.38 - $196.82 $41,061 - $47,433	241 Added 4.01%	6,247 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $281,777 - $332,664	1,891 Added 45.95%	6,006 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$152.69 - $164.44 $550,600 - $592,970	-3,606 Reduced 46.7%	4,115 $633,000
Q2 2023 Jul 20, 2023	SELL	$136.24 - $158.56 $23,569 - $27,430	-173 Reduced 2.19%	7,721 $1.22 Million
Q1 2023 May 01, 2023	BUY	$117.74 - $138.93 $352,513 - $415,956	2,994 Added 61.1%	7,894 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$117.55 - $131.34 $352 - $394	3 Added 0.06%	4,900 $590,000
Q3 2022 Oct 04, 2022	SELL	$119.49 - $146.95 $542,006 - $666,565	-4,536 Reduced 48.09%	4,897 $585,000
Q2 2022 Jul 27, 2022	BUY	$120.18 - $161.96 $67,300 - $90,697	560 Added 6.31%	9,433 $1.18 Million
Q1 2022 May 09, 2022	BUY	$141.01 - $175.1 $531,889 - $660,477	3,772 Added 73.95%	8,873 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$150.99 - $175.61 $322,665 - $375,278	-2,137 Reduced 29.52%	5,101 $771,000
Q3 2021 Oct 20, 2021	BUY	$151.1 - $163.27 $322,900 - $348,907	2,137 Added 41.89%	7,238 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$136.12 - $150.82 $162,663 - $180,229	1,195 Added 30.59%	5,101 $771,000
Q1 2021 Apr 28, 2021	SELL	$127.24 - $139.47 $97,974 - $107,391	-770 Reduced 16.47%	3,906 $557,000
Q4 2020 Jan 26, 2021	SELL	$116.6 - $133.06 $198,103 - $226,068	-1,699 Reduced 26.65%	4,676 $622,000
Q3 2020 Nov 09, 2020	SELL	$108.23 - $131.63 $4.06 Million - $4.94 Million	-37,519 Reduced 85.48%	6,375 $766,000
Q2 2020 Jul 17, 2020	BUY	$80.54 - $107.61 $3.54 Million - $4.72 Million	43,894 New	43,894 $4.68 Million

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.54 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.4 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.24 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.18 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$485 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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