Csenge Advisory Group Ishares Global Information Tec Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Global Information Tec stock. As of the latest transaction made, Csenge Advisory Group holds 14,575 shares of IXN stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,575

Previous 16,071 9.31%

Holding current value

$1.21 Million

Previous $1.1 Million 0.46%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History