Csenge Advisory Group Ishares Barclays 10 20 Yr Trea Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$102.54 - $108.16 $40,708 - $42,939	397 Added 11.47%	3,859 $405,000
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $52,979 - $62,316	-569 Reduced 14.12%	3,462 $374,000
Q3 2023 Nov 01, 2023	SELL	$98.33 - $111.05 $536,095 - $605,444	-5,452 Reduced 57.49%	4,031 $396,000
Q2 2023 Jul 20, 2023	SELL	$108.81 - $116.4 $16,430 - $17,576	-151 Reduced 1.57%	9,483 $1.05 Million
Q1 2023 May 01, 2023	BUY	$106.93 - $116.34 $140,078 - $152,405	1,310 Added 15.74%	9,634 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $275,165 - $313,338	2,715 Added 48.4%	8,324 $900,000
Q3 2022 Oct 04, 2022	BUY	$107.15 - $125.14 $388,204 - $453,382	3,623 Added 182.43%	5,609 $611,000
Q2 2022 Jul 27, 2022	SELL	$114.64 - $134.55 $1.33 Million - $1.56 Million	-11,606 Reduced 85.39%	1,986 $239,000
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $1.79 Million - $1.98 Million	13,592 New	13,592 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$144.34 - $152.13 $1.6 Million - $1.69 Million	-11,099 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$146.76 - $153.14 $1.63 Million - $1.7 Million	11,099 New	11,099 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$138.9 - $159.13 $754,504 - $864,394	-5,432 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$157.38 - $166.55 $45,168 - $47,799	-287 Reduced 5.02%	5,432 $865,000
Q3 2020 Nov 09, 2020	BUY	$164.87 - $172.33 $87,545 - $91,507	531 Added 10.24%	5,719 $940,000
Q2 2020 Jul 17, 2020	BUY	$161.53 - $170.16 $838,017 - $882,790	5,188 New	5,188 $868,000

Others Institutions Holding TLH

# of Institutions

468

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

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