Csenge Advisory Group Ishares Msci Usa Value Factor Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$98.17 - $108.31 $25,131 - $27,727
-256 Reduced 10.26%
2,238 $242,000
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $162,445 - $191,929
-1,890 Reduced 43.11%
2,494 $252,000
Q3 2023

Nov 01, 2023
SELL
$90.0 - $97.29 $283,860 - $306,852
-3,154 Reduced 41.84%
4,384 $397,000
Q2 2023

Jul 20, 2023
SELL
$87.72 - $94.13 $143,334 - $153,808
-1,634 Reduced 17.82%
7,538 $706,000
Q1 2023

May 01, 2023
SELL
$88.06 - $99.54 $62,610 - $70,772
-711 Reduced 7.19%
9,172 $849,000
Q4 2022

Feb 10, 2023
SELL
$82.98 - $97.89 $2.43 Million - $2.87 Million
-29,321 Reduced 74.79%
9,883 $900,000
Q3 2022

Oct 04, 2022
BUY
$81.86 - $99.37 $45,514 - $55,249
556 Added 1.44%
39,204 $3.21 Million
Q2 2022

Jul 27, 2022
SELL
$88.4 - $105.81 $1 Million - $1.2 Million
-11,325 Reduced 22.66%
38,648 $3.5 Million
Q1 2022

May 09, 2022
BUY
$100.54 - $114.92 $243,407 - $278,221
2,421 Added 5.09%
49,973 $5.23 Million
Q4 2021

Feb 10, 2022
SELL
$101.38 - $109.77 $157,443 - $170,472
-1,553 Reduced 3.16%
47,552 $5.01 Million
Q3 2021

Oct 20, 2021
BUY
$100.55 - $106.33 $156,154 - $165,130
1,553 Added 3.27%
49,105 $4.99 Million
Q2 2021

Jul 21, 2021
BUY
$102.28 - $108.72 $1.41 Million - $1.5 Million
13,813 Added 40.94%
47,552 $5.01 Million
Q1 2021

Apr 28, 2021
BUY
$86.14 - $104.49 $2.91 Million - $3.53 Million
33,739 New
33,739 $3.54 Million
Q2 2019

Jul 30, 2019
SELL
$74.66 - $83.24 $289,083 - $322,305
-3,872 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$71.93 - $82.24 $8,775 - $10,033
122 Added 3.25%
3,872 $309,000
Q4 2018

Feb 07, 2019
BUY
$68.64 - $88.78 $60,540 - $78,303
882 Added 30.75%
3,750 $272,000
Q3 2018

Nov 19, 2018
SELL
$82.34 - $89.31 $26,431 - $28,668
-321 Reduced 10.07%
2,868 $233,000
Q2 2018

Aug 10, 2018
SELL
$80.17 - $86.75 $92,516 - $100,109
-1,154 Reduced 26.57%
3,189 $263,000
Q1 2018

May 10, 2018
SELL
$79.98 - $89.39 $9,757 - $10,905
-122 Reduced 2.73%
4,343 $356,000
Q4 2017

Feb 15, 2018
BUY
$78.02 - $84.64 $70,296 - $76,260
901 Added 25.28%
4,465 $373,000
Q3 2017

Oct 31, 2017
BUY
$76.76 - $77.32 $273,572 - $275,568
3,564
3,564 $0

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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