Csenge Advisory Group Ishares Core S&P Total U.S. St Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Csenge Advisory Group holds 8,089 shares of ITOT stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,089

Previous 7,390 9.46%

Holding current value

$1.07 Million

Previous $877,000 15.85%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $79,273 - $87,808	699 Added 9.46%	8,089 $1.02 Million
Q2 2024 Jul 10, 2024	BUY	$108.78 - $119.23 $157,731 - $172,883	1,450 Added 24.41%	7,390 $877,000
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $37,859 - $42,315	-367 Reduced 5.82%	5,940 $684,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $10,444 - $12,260	-116 Reduced 1.81%	6,307 $663,000
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $80,130 - $86,688	855 Added 15.36%	6,423 $604,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $27,243 - $29,939	-306 Reduced 5.21%	5,568 $544,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $110,617 - $122,492	-1,315 Reduced 18.29%	5,874 $531,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $22,958 - $26,148	-289 Reduced 3.86%	7,189 $609,000
Q3 2022 Oct 04, 2022	SELL	$79.54 - $95.9 $2.87 Million - $3.46 Million	-36,063 Reduced 82.83%	7,478 $595,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $3.15 Million - $3.98 Million	38,935 Added 845.31%	43,541 $3.65 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $4,747 - $5,489	51 Added 1.12%	4,606 $465,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $58,747 - $64,350	598 Added 15.11%	4,555 $453,000
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $58,203 - $62,168	-598 Reduced 13.13%	3,957 $394,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $278 - $296	-3 Reduced 0.07%	4,555 $453,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $81,715 - $88,876	-960 Reduced 17.4%	4,558 $433,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $2,517 - $2,931	34 Added 0.62%	5,518 $476,000
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $9,284 - $10,702	133 Added 2.49%	5,484 $416,000
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $291,575 - $389,552	5,351 New	5,351 $372,000
Q4 2018 Feb 07, 2019	SELL	$53.25 - $66.76 $49,842 - $62,487	-936 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$62.51 - $67.36 $58,509 - $63,048	936 New	936 $57,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History