Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 16,200 shares of IXUS stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,920 4.26%

Holding current value

$1.08 Million

Previous $1.14 Million 2.89%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $46,728 - $52,811	-720 Reduced 4.26%	16,200 $1.18 Million
Q2 2024 Jul 10, 2024	BUY	$65.1 - $70.07 $138,988 - $149,599	2,135 Added 14.44%	16,920 $1.14 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $43,111 - $46,932	691 Added 4.9%	14,785 $1 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $98,120 - $111,419	1,716 Added 13.86%	14,094 $915,000
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $3,881 - $4,231	-65 Reduced 0.52%	12,378 $742,000
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $757,529 - $794,236	12,443 New	12,443 $779,000
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $700,458 - $831,655	13,854 New	13,854 $801,000
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $290,868 - $350,645	-5,171 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $42,031 - $49,312	-683 Reduced 11.67%	5,171 $344,000
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $7,550 - $8,156	110 Added 1.92%	5,854 $429,000
Q3 2021 Oct 20, 2021	SELL	$70.98 - $74.79 $7,807 - $8,226	-110 Reduced 1.88%	5,744 $409,000
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $141,688 - $150,304	1,990 Added 51.5%	5,854 $429,000
Q1 2021 Apr 28, 2021	SELL	$67.31 - $72.38 $17,433 - $18,746	-259 Reduced 6.28%	3,864 $278,000
Q4 2020 Jan 26, 2021	SELL	$57.1 - $67.59 $51,903 - $61,439	-909 Reduced 18.06%	4,123 $277,000
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $276,206 - $303,027	5,032 New	5,032 $296,000
Q2 2020 Jul 17, 2020	SELL	$44.8 - $57.28 $305,132 - $390,134	-6,811 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $99,756 - $154,108	2,445 Added 56.0%	6,811 $320,000
Q4 2019 Feb 05, 2020	SELL	$56.35 - $62.1 $15,214 - $16,767	-270 Reduced 5.82%	4,366 $270,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $252,940 - $275,656	4,636 New	4,636 $268,000
Q3 2018 Nov 19, 2018	SELL	$58.41 - $61.77 $216,350 - $228,796	-3,704 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $219,424 - $238,426	3,704 New	3,704 $223,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History