Csenge Advisory Group Ishares Tr Ishares Core Msci E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Csenge Advisory Group holds 20,054 shares of IEUR stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,054

Previous 20,255 0.99%

Holding current value

$1.08 Million

Previous $1.15 Million 5.9%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $11,157 - $12,363	-201 Reduced 0.99%	20,054 $1.22 Million
Q2 2024 Jul 10, 2024	SELL	$55.42 - $60.55 $25,049 - $27,368	-452 Reduced 2.18%	20,255 $1.15 Million
Q1 2024 May 03, 2024	BUY	$52.86 - $58.01 $282,325 - $309,831	5,341 Added 34.76%	20,707 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $1,747 - $2,046	-37 Reduced 0.24%	15,366 $845,000
Q3 2023 Nov 01, 2023	BUY	$49.11 - $54.08 $8,201 - $9,031	167 Added 1.1%	15,403 $764,000
Q2 2023 Jul 20, 2023	BUY	$51.32 - $54.8 $12,265 - $13,097	239 Added 1.59%	15,236 $801,000
Q1 2023 May 01, 2023	SELL	$48.02 - $52.66 $77,456 - $84,940	-1,613 Reduced 9.71%	14,997 $785,000
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $117,424 - $147,155	-2,994 Reduced 15.27%	16,610 $788,000
Q3 2022 Oct 04, 2022	SELL	$38.94 - $47.98 $105,099 - $129,498	-2,699 Reduced 12.1%	19,604 $775,000
Q2 2022 Jul 27, 2022	SELL	$44.4 - $54.03 $2,708 - $3,295	-61 Reduced 0.27%	22,303 $1 Million
Q1 2022 May 09, 2022	BUY	$47.29 - $58.81 $172,135 - $214,068	3,640 Added 19.44%	22,364 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$55.82 - $59.86 $1,562 - $1,676	28 Added 0.15%	18,724 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$55.75 - $60.04 $1,561 - $1,681	-28 Reduced 0.15%	18,696 $1.06 Million
Q2 2021 Jul 21, 2021	BUY	$54.85 - $59.82 $219,729 - $239,638	4,006 Added 27.22%	18,724 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$50.79 - $54.42 $20,011 - $21,441	394 Added 2.75%	14,718 $823,000
Q4 2020 Jan 26, 2021	SELL	$42.4 - $51.91 $59,020 - $72,258	-1,392 Reduced 8.86%	14,324 $735,000
Q3 2020 Nov 09, 2020	SELL	$43.04 - $46.81 $21,907 - $23,826	-509 Reduced 3.14%	15,716 $711,000
Q2 2020 Jul 17, 2020	SELL	$35.33 - $45.65 $22,505 - $29,079	-637 Reduced 3.78%	16,225 $694,000
Q1 2020 Apr 21, 2020	BUY	$31.74 - $50.24 $81,730 - $129,368	2,575 Added 18.02%	16,862 $625,000
Q4 2019 Feb 05, 2020	SELL	$44.15 - $49.95 $91,964 - $104,045	-2,083 Reduced 12.72%	14,287 $712,000
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $742,543 - $757,931	16,370 New	16,370 $749,000
Q4 2018 Feb 07, 2019	SELL	N/A	-46 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	46 New	46 $2,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Csenge Advisory Group Ishares Tr Ishares Core Msci E Transaction History