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 $3.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,400

Previous 28,548 31.01%

Holding current value

$3.43 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
Sector ETFs
Industry ETFs

More about MBB

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