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 15,039 shares of IYE stock, worth $748,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,039

Previous 15,164 0.82%

Holding current value

$748,190

Previous $727,000 4.26%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.44 - $49.18 $5,555 - $6,147	-125 Reduced 0.82%	15,039 $696,000
Q2 2024 Jul 10, 2024	BUY	$46.21 - $51.17 $6,007 - $6,652	130 Added 0.86%	15,164 $727,000
Q1 2024 May 03, 2024	BUY	$41.9 - $49.4 $69,428 - $81,855	1,657 Added 12.39%	15,034 $742,000
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $150,463 - $170,766	3,537 Added 35.95%	13,377 $590,000
Q3 2023 Nov 01, 2023	BUY	$41.76 - $48.97 $69,446 - $81,437	1,663 Added 20.34%	9,840 $466,000
Q2 2023 Jul 20, 2023	SELL	$40.39 - $45.87 $727 - $825	-18 Reduced 0.22%	8,177 $350,000
Q1 2023 May 01, 2023	SELL	$40.63 - $49.07 $37,948 - $45,831	-934 Reduced 10.23%	8,195 $358,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $10,440 - $12,726	252 Added 2.84%	9,129 $424,000
Q3 2022 Oct 04, 2022	BUY	$36.07 - $45.64 $4,508 - $5,705	125 Added 1.43%	8,877 $349,000
Q2 2022 Jul 27, 2022	SELL	$37.64 - $48.83 $230,996 - $299,669	-6,137 Reduced 41.22%	8,752 $334,000
Q1 2022 May 09, 2022	SELL	$31.0 - $42.12 $2.63 Million - $3.58 Million	-84,898 Reduced 85.08%	14,889 $609,000
Q4 2021 Feb 10, 2022	BUY	$28.79 - $32.36 $664,358 - $746,739	23,076 Added 30.08%	99,787 $2.95 Million
Q3 2021 Oct 20, 2021	SELL	$24.81 - $29.6 $572,515 - $683,049	-23,076 Reduced 23.13%	76,711 $2.24 Million
Q2 2021 Jul 21, 2021	BUY	$25.2 - $30.0 $2.51 Million - $2.99 Million	99,787 New	99,787 $2.95 Million
Q4 2018 Feb 07, 2019	SELL	$29.27 - $43.05 $819 - $1,205	-28 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$39.59 - $42.74 $1,108 - $1,196	28 New	28 $1,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Csenge Advisory Group Ishares Tr Transaction History