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 $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,920 4.26%

Holding current value

$1.11 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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Csenge Advisory Group Ishares Tr Transaction History