Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $44,814 - $45,001	-407 Reduced 15.45%	2,228 $246,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $289,481 - $291,404	2,635 New	2,635 $290,000
Q3 2022 Oct 04, 2022	SELL	$109.92 - $110.13 $298,212 - $298,782	-2,713 Reduced 2.75%	95,796 $10.5 Million
Q2 2022 Jul 27, 2022	BUY	$109.96 - $110.28 $4.5 Million - $4.51 Million	40,893 Added 70.98%	98,509 $10.8 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $5.55 Million - $5.56 Million	50,352 Added 693.17%	57,616 $6.35 Million
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $71,532 - $71,584	648 Added 9.79%	7,264 $803,000
Q3 2021 Oct 20, 2021	SELL	$110.46 - $110.49 $71,578 - $71,597	-648 Reduced 8.92%	6,616 $731,000
Q2 2021 Jul 21, 2021	BUY	$110.48 - $110.53 $171,906 - $171,984	1,556 Added 27.26%	7,264 $803,000
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $3,315 - $3,315	30 Added 0.53%	5,708 $631,000
Q4 2020 Jan 26, 2021	SELL	$110.51 - $110.7 $194,387 - $194,721	-1,759 Reduced 23.65%	5,678 $628,000
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $823,275 - $823,573	7,437 New	7,437 $823,000
Q2 2020 Jul 17, 2020	SELL	$110.71 - $110.94 $1.64 Million - $1.64 Million	-14,812 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$110.45 - $111.07 $1.72 Million - $1.73 Million	-15,590 Reduced 51.28%	14,812 $1.64 Million
Q4 2019 Feb 05, 2020	BUY	$110.39 - $110.72 $148,916 - $149,361	1,349 Added 4.64%	30,402 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $3.21 Million - $3.22 Million	29,053 New	29,053 $3.21 Million
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $2.54 Million - $2.54 Million	-22,985 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $2.35 Million - $2.35 Million	21,313 Added 1274.7%	22,985 $2.54 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,672 New	1,672 $184,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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