Csenge Advisory Group Ishares Dj Us Tech ETF Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Csenge Advisory Group holds 20,730 shares of IYW stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,730

Previous 28,275 26.68%

Holding current value

$3.22 Million

Previous $3.82 Million 18.31%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$124.75 - $153.46 $941,238 - $1.16 Million	-7,545 Reduced 26.68%	20,730 $3.12 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $107,865 - $125,389	918 Added 3.36%	28,275 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $8,104 - $9,864	-80 Reduced 0.29%	27,357 $3.36 Million
Q3 2023 Nov 01, 2023	SELL	$103.39 - $113.67 $1.24 Million - $1.36 Million	-11,975 Reduced 30.38%	27,437 $2.88 Million
Q2 2023 Jul 20, 2023	SELL	$88.68 - $109.37 $1.08 Million - $1.33 Million	-12,152 Reduced 23.57%	39,412 $4.29 Million
Q1 2023 May 01, 2023	SELL	$72.54 - $92.81 $3.79 Million - $4.85 Million	-52,231 Reduced 50.32%	51,564 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $1.18 Million - $1.35 Million	16,565 Added 18.99%	103,795 $7.73 Million
Q3 2022 Oct 04, 2022	SELL	$73.37 - $94.5 $106,459 - $137,119	-1,451 Reduced 1.64%	87,230 $6.4 Million
Q2 2022 Jul 27, 2022	SELL	$77.53 - $105.04 $990,213 - $1.34 Million	-12,772 Reduced 12.59%	88,681 $7.09 Million
Q1 2022 May 09, 2022	BUY	$90.78 - $115.41 $2.04 Million - $2.6 Million	22,498 Added 28.49%	101,453 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$100.11 - $117.09 $385,823 - $451,264	3,854 Added 5.13%	78,955 $7.85 Million
Q3 2021 Oct 20, 2021	SELL	$98.99 - $108.87 $381,507 - $419,584	-3,854 Reduced 4.88%	75,101 $7.7 Million
Q2 2021 Jul 21, 2021	SELL	$86.67 - $99.76 $602,356 - $693,332	-6,950 Reduced 8.09%	78,955 $7.85 Million
Q1 2021 Apr 28, 2021	SELL	$82.45 - $93.1 $901,178 - $1.02 Million	-10,930 Reduced 11.29%	85,905 $8.07 Million
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $5.2 Million - $6.1 Million	71,068 Added 275.81%	96,835 $8.24 Million
Q3 2020 Nov 09, 2020	BUY	$67.71 - $82.47 $125,872 - $153,311	1,859 Added 7.78%	25,767 $7.74 Million
Q2 2020 Jul 17, 2020	BUY	$48.73 - $67.63 $1.17 Million - $1.62 Million	23,908 New	23,908 $6.45 Million
Q4 2018 Feb 07, 2019	SELL	$37.1 - $48.75 $371 - $487	-10 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$44.51 - $48.99 $445 - $489	10 New	10 $1,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Csenge Advisory Group Ishares Dj Us Tech ETF Transaction History