Csenge Advisory Group Ishares Tr Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Csenge Advisory Group holds 261,900 shares of HYG stock, worth $20.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

261,900

Previous 266,644 1.78%

Holding current value

$20.8 Million

Previous $20.7 Million 2.53%

% of portfolio

1.16%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Csenge Advisory Group Ishares Tr Transaction History