Csenge Advisory Group Ishares Short Term National Mu Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Csenge Advisory Group holds 4,176 shares of SUB stock, worth $440,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,029 37.87%

Holding current value

$440,526

Previous $321,000 37.07%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.94 - $106.2 $120,366 - $121,811	1,147 Added 37.87%	4,176 $440,000
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $315,924 - $321,982	3,029 New	3,029 $321,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $17,699 - $17,815	-169 Reduced 6.95%	2,264 $237,000
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $11,390 - $11,706	-111 Reduced 4.36%	2,433 $256,000
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $71,768 - $72,773	-698 Reduced 21.53%	2,544 $261,000
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $89,818 - $91,350	-870 Reduced 21.16%	3,242 $337,000
Q1 2023 May 01, 2023	BUY	$103.3 - $105.14 $141,624 - $144,146	1,371 Added 50.02%	4,112 $430,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $66,112 - $67,396	645 Added 30.77%	2,741 $285,000
Q3 2022 Oct 04, 2022	BUY	$102.59 - $105.4 $215,028 - $220,918	2,096 New	2,096 $215,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Csenge Advisory Group Ishares Short Term National Mu Transaction History