Csenge Advisory Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Csenge Advisory Group holds 12,947 shares of USIG stock, worth $663,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,947

Previous 32,222 59.82%

Holding current value

$663,404

Previous $1.62 Million 59.2%

% of portfolio

0.04%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$49.67 - $51.43 $957,389 - $991,313	-19,275 Reduced 59.82%	12,947 $661,000
Q4 2024 Jan 30, 2025	BUY	$50.14 - $52.56 $28,479 - $29,854	568 Added 1.79%	32,222 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$49.82 - $52.8 $46,880 - $49,684	-941 Reduced 2.89%	31,654 $1.66 Million
Q2 2024 Jul 10, 2024	SELL	$49.21 - $50.7 $62,939 - $64,845	-1,279 Reduced 3.78%	32,595 $1.64 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $136,436 - $139,898	2,726 Added 8.75%	33,874 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $240,561 - $265,070	5,149 Added 19.8%	31,148 $1.6 Million
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.28 $191,351 - $200,315	3,984 Added 18.1%	25,999 $1.25 Million
Q2 2023 Jul 20, 2023	BUY	$49.44 - $51.04 $47,462 - $48,998	960 Added 4.56%	22,015 $1.1 Million
Q1 2023 May 01, 2023	BUY	$49.01 - $51.53 $1.03 Million - $1.08 Million	21,055 New	21,055 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$49.92 - $55.16 $953,871 - $1.05 Million	-19,108 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$54.36 - $59.32 $1.04 Million - $1.13 Million	19,108 New	19,108 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$59.32 - $60.73 $1.59 Million - $1.63 Million	-26,758 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$60.1 - $61.33 $1.61 Million - $1.64 Million	26,758 New	26,758 $1.62 Million
Q1 2021 Apr 28, 2021	SELL	$58.48 - $61.79 $780,883 - $825,081	-13,353 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$60.4 - $62.05 $104,492 - $107,346	-1,730 Reduced 11.47%	13,353 $827,000
Q3 2020 Nov 09, 2020	BUY	$60.44 - $62.21 $911,616 - $938,313	15,083 New	15,083 $913,000

Others Institutions Holding USIG

# of Institutions

466

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History