Csenge Advisory Group Ishares Global Fin'L ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$64.68 - $79.93 $303,996 - $375,671	-4,700 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$72.45 - $85.55 $107,008 - $126,357	-1,477 Reduced 23.91%	4,700 $373,000
Q4 2021 Feb 10, 2022	BUY	$77.09 - $83.81 $133,751 - $145,410	1,735 Added 39.06%	6,177 $482,000
Q3 2021 Oct 20, 2021	SELL	$74.07 - $80.93 $128,511 - $140,413	-1,735 Reduced 28.09%	4,442 $352,000
Q2 2021 Jul 21, 2021	BUY	$74.17 - $81.68 $458,148 - $504,537	6,177 New	6,177 $482,000
Q1 2020 Apr 21, 2020	SELL	$40.51 - $69.57 $590,878 - $1.01 Million	-14,586 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$61.39 - $69.03 $895,434 - $1.01 Million	14,586 New	14,586 $1 Million

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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