Csenge Advisory Group Ishares Tr Ishares Core Msci P Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Csenge Advisory Group holds 10,396 shares of IPAC stock, worth $649,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,396

Previous 10,586 1.79%

Holding current value

$649,853

Previous $704,000 9.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$60.27 - $66.27 $11,451 - $12,591	-190 Reduced 1.79%	10,396 $635,000
Q3 2024 Nov 13, 2024	SELL	$57.83 - $67.29 $13,069 - $15,207	-226 Reduced 2.09%	10,586 $704,000
Q2 2024 Jul 10, 2024	BUY	$59.59 - $63.02 $8,580 - $9,074	144 Added 1.35%	10,812 $661,000
Q1 2024 May 03, 2024	SELL	$58.42 - $63.62 $27,924 - $30,410	-478 Reduced 4.29%	10,668 $675,000
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $7,108 - $7,975	-134 Reduced 1.19%	11,146 $663,000
Q3 2023 Nov 01, 2023	BUY	$55.09 - $59.37 $9,034 - $9,736	164 Added 1.48%	11,280 $627,000
Q2 2023 Jul 20, 2023	BUY	$55.74 - $59.1 $22,351 - $23,699	401 Added 3.74%	11,116 $638,000
Q1 2023 May 01, 2023	SELL	$53.22 - $58.36 $41,511 - $45,520	-780 Reduced 6.79%	10,715 $606,000
Q4 2022 Feb 10, 2023	BUY	$47.39 - $55.32 $23,315 - $27,217	492 Added 4.47%	11,495 $616,000
Q3 2022 Oct 04, 2022	SELL	$47.94 - $55.96 $47 - $55	-1 Reduced 0.01%	11,003 $527,000
Q2 2022 Jul 27, 2022	SELL	$50.97 - $62.0 $38,584 - $46,934	-757 Reduced 6.44%	11,004 $572,000
Q1 2022 May 09, 2022	BUY	$57.09 - $64.7 $197,131 - $223,409	3,453 Added 41.56%	11,761 $716,000
Q4 2021 Feb 10, 2022	BUY	$63.0 - $67.99 $2,079 - $2,243	33 Added 0.4%	8,308 $551,000
Q3 2021 Oct 20, 2021	SELL	$64.89 - $70.4 $2,141 - $2,323	-33 Reduced 0.4%	8,275 $553,000
Q2 2021 Jul 21, 2021	BUY	$65.17 - $68.78 $9,254 - $9,766	142 Added 1.74%	8,308 $551,000
Q1 2021 Apr 28, 2021	BUY	$63.97 - $68.72 $1,471 - $1,580	23 Added 0.28%	8,166 $554,000
Q4 2020 Jan 26, 2021	SELL	$55.67 - $64.44 $41,307 - $47,814	-742 Reduced 8.35%	8,143 $525,000
Q3 2020 Nov 09, 2020	BUY	$52.58 - $57.1 $28,603 - $31,062	544 Added 6.52%	8,885 $504,000
Q2 2020 Jul 17, 2020	SELL	$43.94 - $55.78 $55,847 - $70,896	-1,271 Reduced 13.22%	8,341 $440,000
Q1 2020 Apr 21, 2020	BUY	$41.43 - $59.45 $11,020 - $15,813	266 Added 2.85%	9,612 $446,000
Q4 2019 Feb 05, 2020	SELL	$55.17 - $59.7 $48,935 - $52,953	-887 Reduced 8.67%	9,346 $546,000
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $568,238 - $581,132	10,233 New	10,233 $575,000

Others Institutions Holding IPAC

# of Institutions

146

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Csenge Advisory Group Ishares Tr Ishares Core Msci P Transaction History