Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 201,203 shares of HYG stock, worth $16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

201,203

Previous 218,303 7.83%

Holding current value

$16 Million

Previous $17.5 Million 9.73%

% of portfolio

0.88%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.09 - $80.04 $1.34 Million - $1.37 Million	-17,100 Reduced 7.83%	201,203 $15.8 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $3.34 Million - $3.5 Million	-43,597 Reduced 16.65%	218,303 $17.5 Million
Q2 2024 Jul 10, 2024	SELL	$75.68 - $77.45 $359,025 - $367,422	-4,744 Reduced 1.78%	261,900 $20.2 Million
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $311,869 - $317,286	-4,073 Reduced 1.5%	266,644 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $810,109 - $879,630	-11,286 Reduced 4.0%	270,717 $21 Million
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $202,510 - $208,491	-2,756 Reduced 0.97%	282,003 $20.8 Million
Q2 2023 Jul 20, 2023	BUY	$73.57 - $75.42 $18.6 Million - $19.1 Million	252,886 Added 793.42%	284,759 $21.4 Million
Q1 2023 May 01, 2023	SELL	$73.04 - $77.2 $20.4 Million - $21.5 Million	-278,994 Reduced 89.75%	31,873 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $17.5 Million - $18.7 Million	245,894 Added 378.46%	310,867 $22.9 Million
Q3 2022 Oct 04, 2022	BUY	$71.13 - $78.94 $277,762 - $308,260	3,905 Added 6.39%	64,973 $4.64 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $85,380 - $96,441	-1,168 Reduced 1.88%	61,068 $4.5 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $5.46 Million - $5.94 Million	-68,317 Reduced 52.33%	62,236 $5.12 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $800,855 - $820,837	-9,381 Reduced 6.7%	130,553 $11.5 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $815,959 - $826,841	9,381 Added 7.19%	139,934 $12.2 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $968,646 - $984,639	11,184 Added 9.37%	130,553 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $4.07 Million - $4.16 Million	47,417 Added 65.9%	119,369 $10.4 Million
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $129,446 - $135,402	-1,551 Reduced 2.11%	71,952 $6.28 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $5.63 Million - $5.89 Million	69,014 Added 1537.4%	73,503 $6.19 Million
Q2 2020 Jul 17, 2020	SELL	$73.55 - $84.56 $5.75 Million - $6.62 Million	-78,233 Reduced 94.57%	4,489 $366,000
Q1 2020 Apr 21, 2020	BUY	$68.63 - $88.43 $3.01 Million - $3.87 Million	43,816 Added 112.62%	82,722 $6.38 Million
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $108,066 - $110,791	1,256 Added 3.34%	38,906 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $3.22 Million - $3.3 Million	37,650 New	37,650 $3.28 Million
Q2 2019 Jul 30, 2019	SELL	$84.65 - $87.61 $1.6 Million - $1.66 Million	-18,946 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $1.53 Million - $1.64 Million	18,946 New	18,946 $1.64 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $1.91 Million - $2.07 Million	-23,985 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$84.78 - $86.44 $416,269 - $424,420	-4,910 Reduced 16.99%	23,985 $2 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $186,317 - $189,606	2,193 Added 8.21%	28,895 $2.46 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $1.71 Million - $1.78 Million	-20,191 Reduced 43.06%	26,702 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $754,376 - $771,869	8,703 Added 22.79%	46,893 $4.09 Million
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $3.35 Million - $3.39 Million	38,190	38,190 $0

Others Institutions Holding HYG

# of Institutions

1,122

Shares Held

234M

Call Options Held

97.8M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Transaction History