Csenge Advisory Group Ishares Msci Usa Quality Facto Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Csenge Advisory Group holds 66,746 shares of QUAL stock, worth $11.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

66,746

Previous 72,159 7.5%

Holding current value

$11.9 Million

Previous $11.9 Million 3.9%

% of portfolio

0.66%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$154.56 - $173.19 $836,633 - $937,477	-5,413 Reduced 7.5%	66,746 $11.4 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $728,161 - $832,990	-5,035 Reduced 6.52%	72,159 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $207,447 - $240,483	1,625 Added 2.15%	77,194 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $443,702 - $474,918	-3,393 Reduced 4.3%	75,569 $9.96 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $430,345 - $475,821	3,528 Added 4.68%	78,962 $10.6 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $3.1 Million - $3.45 Million	27,370 Added 56.94%	75,434 $9.36 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $256,227 - $299,220	2,468 Added 5.41%	48,064 $5.48 Million
Q3 2022 Oct 04, 2022	BUY	$103.94 - $126.48 $42,511 - $51,730	409 Added 0.91%	45,596 $4.74 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $536,335 - $671,741	-4,940 Reduced 9.85%	45,187 $5.05 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $1.86 Million - $2.19 Million	-15,082 Reduced 23.13%	50,127 $6.75 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $1.8 Million - $2.02 Million	13,786 Added 26.81%	65,209 $8.72 Million
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $1.82 Million - $1.95 Million	-13,786 Reduced 21.14%	51,423 $6.84 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $229,193 - $247,664	1,862 Added 2.94%	65,209 $8.72 Million
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $149,054 - $161,251	-1,320 Reduced 2.04%	63,347 $7.98 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $82,200 - $94,711	815 Added 1.28%	64,667 $7.52 Million
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $1.91 Million - $2.18 Million	19,776 Added 44.87%	63,852 $6.64 Million
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $3.42 Million - $4.47 Million	44,076 New	44,076 $4.23 Million
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $609,179 - $923,792	-8,793 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $544,146 - $614,789	6,069 Added 222.8%	8,793 $888,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $2,732 - $2,917	-31 Reduced 1.13%	2,724 $252,000
Q2 2019 Jul 30, 2019	SELL	$85.59 - $92.22 $19,000 - $20,472	-222 Reduced 7.46%	2,755 $252,000
Q1 2019 May 07, 2019	SELL	$74.79 - $88.74 $3,365 - $3,993	-45 Reduced 1.49%	2,977 $263,000
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $50,912 - $64,272	708 Added 30.6%	3,022 $231,000
Q3 2018 Nov 19, 2018	SELL	$83.34 - $91.26 $138,261 - $151,400	-1,659 Reduced 41.76%	2,314 $192,000
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $320,740 - $342,989	3,973 New	3,973 $332,000
Q1 2018 May 10, 2018	SELL	$79.82 - $88.61 $1.08 Million - $1.2 Million	-13,527 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$77.58 - $83.79 $11,869 - $12,819	-153 Reduced 1.12%	13,527 $1.12 Million
Q3 2017 Oct 31, 2017	BUY	$76.89 - $77.15 $1.05 Million - $1.06 Million	13,680	13,680 $0

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Csenge Advisory Group Ishares Msci Usa Quality Facto Transaction History