Csenge Advisory Group Ishares Tr Msci Eafe Small Cap Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $195,324 - $215,326	-2,782 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$72.22 - $79.08 $200,916 - $220,000	2,782 New	2,782 $208,000
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $236,997 - $250,782	-3,251 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $221,360 - $237,843	3,251 New	3,251 $241,000
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $729,348 - $814,851	-13,529 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$42.06 - $57.2 $569,029 - $773,858	13,529 New	13,529 $725,000
Q1 2020 Apr 21, 2020	SELL	$38.34 - $62.84 $168,465 - $276,118	-4,394 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $245,712 - $275,371	4,394 New	4,394 $274,000
Q3 2018 Nov 19, 2018	SELL	$60.38 - $63.97 $637,975 - $675,907	-10,566 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $235,033 - $252,271	3,772 Added 55.52%	10,566 $663,000
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $182,766 - $201,619	2,914 Added 75.1%	6,794 $443,000
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $239,318 - $250,260	3,880	3,880 $250,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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