Csenge Advisory Group Ishares Msci Usa Quality Facto Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 70,872 shares of QUAL stock, worth $12.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

70,872

Previous 66,746 6.18%

Holding current value

$12.9 Million

Previous $11.4 Million 11.49%

% of portfolio

0.64%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $671,052 - $739,791	4,126 Added 6.18%	70,872 $12.7 Million
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

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History