Csenge Advisory Group Ishares Tr Tips Bd ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Csenge Advisory Group holds 6,652 shares of TIP stock, worth $717,085. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,652

Previous 15,692 57.61%

Holding current value

$717,085

Previous $1.68 Million 56.18%

% of portfolio

0.04%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $957,516 - $1 Million	-9,040 Reduced 57.61%	6,652 $734,000
Q2 2024 Jul 10, 2024	BUY	$105.01 - $107.23 $654,527 - $668,364	6,233 Added 65.89%	15,692 $1.68 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $631,497 - $645,539	-5,975 Reduced 38.71%	9,459 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $2.03 Million - $2.14 Million	-19,846 Reduced 56.25%	15,434 $1.66 Million
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $760,713 - $792,348	-7,357 Reduced 17.25%	35,280 $3.66 Million
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $483,449 - $501,731	-4,514 Reduced 9.57%	42,637 $4.59 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $2.65 Million - $2.75 Million	-24,949 Reduced 34.6%	47,151 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $1.27 Million - $1.34 Million	-12,135 Reduced 14.41%	72,100 $7.67 Million
Q3 2022 Oct 04, 2022	SELL	$104.9 - $118.23 $1.44 Million - $1.62 Million	-13,713 Reduced 14.0%	84,235 $8.84 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $627,550 - $680,933	5,532 Added 5.99%	97,948 $11.2 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $4.31 Million - $4.53 Million	35,051 Added 61.1%	92,416 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $879,086 - $900,840	-6,884 Reduced 10.71%	57,365 $7.3 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $876,333 - $899,119	6,884 Added 12.0%	64,249 $8.21 Million
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $162,134 - $165,772	-1,295 Reduced 2.21%	57,365 $7.3 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $4.34 Million - $4.47 Million	34,908 Added 146.97%	58,660 $7.35 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $152,197 - $155,860	1,221 Added 5.42%	23,752 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $2.77 Million - $2.86 Million	22,531 New	22,531 $2.83 Million
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $9,745 - $9,933	-90 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$110.43 - $113.01 $368,063 - $376,662	-3,333 Reduced 97.37%	90 $9,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $89,292 - $90,996	804 Added 30.7%	3,423 $386,000
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $9,133 - $9,343	82 Added 3.23%	2,619 $296,000
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $286,604 - $289,979	2,537	2,537 $289,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Csenge Advisory Group Ishares Tr Tips Bd ETF Transaction History