Csenge Advisory Group Ishares Global Information Tec Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$65.15 - $75.6 $97,464 - $113,097	-1,496 Reduced 9.31%	14,575 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $908,654 - $1.1 Million	16,071 New	16,071 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $455,321 - $600,085	-10,209 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.69 - $65.08 $480,820 - $605,374	9,302 Added 1025.58%	10,209 $592,000
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $516,299 - $606,082	-9,256 Reduced 91.08%	907 $306,000
Q3 2021 Oct 20, 2021	BUY	$56.11 - $60.64 $519,354 - $561,283	9,256 Added 1020.51%	10,163 $581,000
Q2 2021 Jul 21, 2021	SELL	$50.33 - $56.35 $160,250 - $179,418	-3,184 Reduced 77.83%	907 $306,000
Q1 2021 Apr 28, 2021	BUY	$48.57 - $53.88 $24,916 - $27,640	513 Added 14.34%	4,091 $1.34 Million
Q4 2020 Jan 26, 2021	BUY	$41.76 - $50.01 $2,004 - $2,400	48 Added 1.36%	3,578 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $161,615 - $193,175	-4,104 Reduced 53.76%	3,530 $924,000
Q2 2020 Jul 17, 2020	BUY	$28.79 - $39.26 $76,782 - $104,706	2,667 Added 53.69%	7,634 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$26.71 - $38.65 $10,443 - $15,112	391 Added 8.54%	4,967 $906,000
Q4 2019 Feb 05, 2020	SELL	$29.92 - $35.2 $22,589 - $26,576	-755 Reduced 14.16%	4,576 $963,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $153,426 - $167,553	5,331 New	5,331 $986,000
Q4 2018 Feb 07, 2019	SELL	$22.46 - $29.39 $1,909 - $2,498	-85 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$27.23 - $29.58 $2,314 - $2,514	85 New	85 $13,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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