Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.91 Billion
Q2 2025

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 10,889 shares of SHV stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,889

Previous 65,773 83.44%

Holding current value

$1.2 Million

Previous $7.27 Million 83.45%

% of portfolio

0.06%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$110.06 - $110.46 $6.04 Million - $6.06 Million	-54,884 Reduced 83.44%	10,889 $1.2 Million
Q1 2025 May 05, 2025	BUY	$110.11 - $110.51 $7.24 Million - $7.27 Million	65,773 New	65,773 $7.27 Million
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

792

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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