Csenge Advisory Group Ishares Msci Global Min Vol Fa Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Csenge Advisory Group holds 7,524 shares of ACWV stock, worth $806,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,433 1.22%

Holding current value

$806,873

Previous $777,000 10.81%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.5 - $114.97 $9,509 - $10,462	91 Added 1.22%	7,524 $861,000
Q2 2024 Jul 10, 2024	SELL	$100.94 - $106.2 $180,884 - $190,310	-1,792 Reduced 19.43%	7,433 $777,000
Q1 2024 May 03, 2024	BUY	$100.31 - $105.34 $327,512 - $343,935	3,265 Added 54.78%	9,225 $971,000
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $307,086 - $333,865	3,302 Added 124.23%	5,960 $598,000
Q3 2023 Nov 01, 2023	SELL	$95.42 - $100.13 $23,473 - $24,631	-246 Reduced 8.47%	2,658 $253,000
Q2 2023 Jul 20, 2023	SELL	$96.17 - $100.07 $37,506 - $39,027	-390 Reduced 11.84%	2,904 $284,000
Q1 2023 May 01, 2023	SELL	$92.42 - $97.48 $74,675 - $78,763	-808 Reduced 19.7%	3,294 $318,000
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $13,704 - $15,415	-156 Reduced 3.66%	4,102 $389,000
Q3 2022 Oct 04, 2022	BUY	$88.56 - $100.05 $56,678 - $64,032	640 Added 17.69%	4,258 $377,000
Q2 2022 Jul 27, 2022	SELL	$90.98 - $107.0 $5.37 Million - $6.31 Million	-59,016 Reduced 94.22%	3,618 $342,000
Q1 2022 May 09, 2022	BUY	$99.35 - $107.85 $41,528 - $45,081	418 Added 0.67%	62,634 $6.57 Million
Q4 2021 Feb 10, 2022	SELL	$102.29 - $108.28 $288,764 - $305,674	-2,823 Reduced 4.34%	62,216 $6.42 Million
Q3 2021 Oct 20, 2021	BUY	$102.73 - $108.01 $290,006 - $304,912	2,823 Added 4.54%	65,039 $6.69 Million
Q2 2021 Jul 21, 2021	BUY	$99.22 - $104.02 $12,997 - $13,626	131 Added 0.21%	62,216 $6.42 Million
Q1 2021 Apr 28, 2021	SELL	$93.7 - $99.63 $3.07 Million - $3.27 Million	-32,796 Reduced 34.57%	62,085 $6.2 Million
Q4 2020 Jan 26, 2021	BUY	$89.46 - $96.91 $1.21 Million - $1.32 Million	13,576 Added 16.7%	94,881 $9.2 Million
Q3 2020 Nov 09, 2020	BUY	$87.94 - $94.21 $3.62 Million - $3.88 Million	41,160 Added 102.53%	81,305 $7.51 Million
Q2 2020 Jul 17, 2020	BUY	$77.94 - $91.58 $352,444 - $414,124	4,522 Added 12.69%	40,145 $3.52 Million
Q1 2020 Apr 21, 2020	BUY	$70.74 - $99.38 $50,083 - $70,361	708 Added 2.03%	35,623 $2.86 Million
Q4 2019 Feb 05, 2020	BUY	$93.18 - $96.04 $3.25 Million - $3.35 Million	34,915 New	34,915 $3.35 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Csenge Advisory Group Ishares Msci Global Min Vol Fa Transaction History