Csenge Advisory Group Ishares Barclays 0 5 Year Tips Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$96.73 - $97.56 $101,469 - $102,340	-1,049 Reduced 15.21%	5,848 $566,000
Q2 2023 Jul 20, 2023	BUY	$97.43 - $99.5 $22,896 - $23,382	235 Added 3.53%	6,897 $673,000
Q1 2023 May 01, 2023	SELL	$96.86 - $99.23 $35,644 - $36,516	-368 Reduced 5.23%	6,662 $661,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $311,148 - $316,110	-3,222 Reduced 31.43%	7,030 $681,000
Q3 2022 Oct 04, 2022	SELL	$96.11 - $102.85 $1.5 Million - $1.6 Million	-15,567 Reduced 60.29%	10,252 $985,000
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $649,380 - $671,120	6,413 Added 33.05%	25,819 $2.62 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $1.72 Million - $1.76 Million	16,525 Added 573.59%	19,406 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$105.21 - $107.0 $282,594 - $287,402	-2,686 Reduced 48.25%	2,881 $305,000
Q3 2021 Oct 20, 2021	BUY	$105.49 - $107.1 $283,346 - $287,670	2,686 Added 93.23%	5,567 $587,000
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $303,830 - $307,921	2,881 New	2,881 $305,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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