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 37,400 shares of MBB stock, worth $3.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,400

Previous 28,548 31.01%

Holding current value

$3.45 Million

Previous $2.62 Million 36.76%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $804,204 - $855,634	8,852 Added 31.01%	37,400 $3.58 Million
Q2 2024 Jul 10, 2024	SELL	$89.41 - $92.64 $221,736 - $229,747	-2,480 Reduced 7.99%	28,548 $2.62 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $351,758 - $362,480	3,857 Added 14.2%	31,028 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $1.14 Million - $1.25 Million	-13,247 Reduced 32.78%	27,171 $2.56 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $267,565 - $283,587	-3,023 Reduced 6.96%	40,418 $3.59 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $1.25 Million - $1.29 Million	13,499 Added 45.08%	43,441 $4.05 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $665,925 - $700,419	7,262 Added 32.02%	29,942 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $1.64 Million - $1.76 Million	18,443 Added 435.28%	22,680 $2.1 Million
Q3 2022 Oct 04, 2022	BUY	$90.51 - $100.53 $94,492 - $104,953	1,044 Added 32.7%	4,237 $388,000
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $140,184 - $150,668	-1,485 Reduced 31.74%	3,193 $311,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $468,371 - $497,507	-4,647 Reduced 49.83%	4,678 $477,000
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $18,623 - $18,847	174 Added 1.9%	9,325 $1.01 Million
Q3 2021 Oct 20, 2021	SELL	$107.99 - $108.77 $18,790 - $18,925	-174 Reduced 1.87%	9,151 $991,000
Q2 2021 Jul 21, 2021	SELL	$107.91 - $108.86 $343,477 - $346,501	-3,183 Reduced 25.45%	9,325 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $104,962 - $106,871	969 Added 8.4%	12,508 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $432,456 - $434,030	3,935 Added 51.75%	11,539 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $989,885 - $995,274	-8,981 Reduced 54.15%	7,604 $838,000
Q2 2020 Jul 17, 2020	BUY	$109.82 - $111.24 $1.06 Million - $1.07 Million	9,636 Added 138.67%	16,585 $1.84 Million
Q1 2020 Apr 21, 2020	SELL	$105.3 - $110.44 $98,350 - $103,150	-934 Reduced 11.85%	6,949 $767,000
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $56,660 - $57,013	526 Added 7.15%	7,883 $852,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $788,817 - $798,234	7,357 New	7,357 $797,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Csenge Advisory Group Ishares Tr Transaction History