Csenge Advisory Group Ishares Msci Usa Min Vol Facto Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Csenge Advisory Group holds 64,281 shares of USMV stock, worth $5.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,281

Previous 61,882 3.88%

Holding current value

$5.75 Million

Previous $5.2 Million 12.97%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $200,940 - $220,276	2,399 Added 3.88%	64,281 $5.87 Million
Q2 2024 Jul 10, 2024	SELL	$79.92 - $84.63 $488,231 - $517,004	-6,109 Reduced 8.99%	61,882 $5.2 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $526,722 - $565,418	-6,765 Reduced 9.05%	67,991 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $399,016 - $444,652	-5,655 Reduced 7.03%	74,756 $5.83 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $11,942 - $12,549	165 Added 0.21%	80,411 $5.82 Million
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $103,159 - $107,332	1,444 Added 1.83%	80,246 $5.96 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $367,372 - $392,140	5,315 Added 7.23%	78,802 $5.73 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $1.4 Million - $1.61 Million	-21,292 Reduced 22.46%	73,487 $5.3 Million
Q3 2022 Oct 04, 2022	BUY	$66.1 - $76.63 $929,696 - $1.08 Million	14,065 Added 17.43%	94,779 $6.27 Million
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $939,024 - $1.11 Million	14,072 Added 21.12%	80,714 $5.67 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $9.46 Million - $10.6 Million	-131,557 Reduced 66.38%	66,642 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.36 Million - $1.51 Million	18,589 Added 10.35%	198,199 $14.7 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $1.37 Million - $1.46 Million	-18,589 Reduced 9.38%	179,610 $13.3 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $596,384 - $630,429	8,554 Added 4.51%	198,199 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $234,256 - $251,148	3,594 Added 1.93%	189,645 $13.4 Million
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $1.1 Million - $1.21 Million	17,868 Added 10.62%	186,051 $12.6 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $2.51 Million - $2.75 Million	41,392 Added 32.65%	168,183 $10.8 Million
Q2 2020 Jul 17, 2020	BUY	$51.94 - $64.01 $2.67 Million - $3.3 Million	51,485 Added 68.37%	126,791 $7.69 Million
Q1 2020 Apr 21, 2020	SELL	$46.61 - $69.67 $20,415 - $30,515	-438 Reduced 0.58%	75,306 $4.07 Million
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $1.04 Million - $1.09 Million	-16,651 Reduced 18.02%	75,744 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $64,359 - $68,118	1,053 Added 1.15%	92,395 $5.92 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $147,218 - $156,487	2,505 Added 2.82%	91,342 $5.64 Million
Q1 2019 May 07, 2019	SELL	$51.18 - $58.8 $159,067 - $182,750	-3,108 Reduced 3.38%	88,837 $5.22 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $654,027 - $749,694	13,141 Added 16.68%	91,945 $4.82 Million
Q3 2018 Nov 19, 2018	BUY	$53.24 - $57.58 $1.29 Million - $1.4 Million	24,249 Added 44.45%	78,804 $4.37 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $138,372 - $145,987	2,710 Added 5.23%	54,555 $2.9 Million
Q1 2018 May 10, 2018	BUY	$50.24 - $55.31 $212,866 - $234,348	4,237 Added 8.9%	51,845 $2.69 Million
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $1.24 Million - $1.31 Million	24,505 Added 106.07%	47,608 $2.51 Million
Q3 2017 Oct 31, 2017	BUY	$50.1 - $50.34 $1.16 Million - $1.16 Million	23,103	23,103 $0

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Csenge Advisory Group Ishares Msci Usa Min Vol Facto Transaction History