Csenge Advisory Group Ishares Msci Usa Value Factor Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Csenge Advisory Group holds 2,238 shares of VLUE stock, worth $231,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,494 10.26%

Holding current value

$231,051

Previous $252,000 3.97%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.82 - $97.89 $2.63 Million - $2.87 Million	-29,321 Reduced 74.79%	9,883 $900,000
Q3 2022 Oct 04, 2022	BUY	$85.0 - $99.37 $47,260 - $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

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Csenge Advisory Group Ishares Msci Usa Value Factor Transaction History