Csenge Advisory Group Ishares Core S&P 500 ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 31,501 shares of IVV stock, worth $19 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

31,501

Previous 33,176 5.05%

Holding current value

$19 Million

Previous $19.1 Million 3.09%

% of portfolio

1.03%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $955,604 - $1.02 Million	-1,675 Reduced 5.05%	31,501 $18.5 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $593,525 - $658,151	1,141 Added 3.56%	33,176 $19.1 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $5.88 Million - $6.5 Million	-11,821 Reduced 26.95%	32,035 $17.5 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $561,124 - $628,247	-1,195 Reduced 2.65%	43,856 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.28 Million - $1.49 Million	-3,104 Reduced 6.45%	45,051 $21.5 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.39 Million - $1.5 Million	3,256 Added 7.25%	48,155 $20.7 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $570,262 - $625,776	1,404 Added 3.23%	44,899 $20 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $2.43 Million - $2.67 Million	6,385 Added 17.21%	43,495 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $434,229 - $496,505	-1,213 Reduced 3.17%	37,110 $14.3 Million
Q3 2022 Oct 04, 2022	BUY	$358.65 - $432.04 $7.17 Million - $8.63 Million	19,979 Added 108.91%	38,323 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $1.69 Million - $2.11 Million	4,594 Added 33.41%	18,344 $6.96 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $98,662 - $113,242	236 Added 1.75%	13,750 $6.24 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $1.74 Million - $1.94 Million	-4,043 Reduced 23.03%	13,514 $5.84 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $1.73 Million - $1.84 Million	4,043 Added 29.92%	17,557 $7.65 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $44,228 - $47,291	-110 Reduced 0.81%	13,514 $5.84 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $2.8 Million - $3.01 Million	7,560 Added 124.67%	13,624 $5.63 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $1.76 Million - $2.02 Million	-5,371 Reduced 46.97%	6,064 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $644,511 - $742,549	-2,067 Reduced 15.31%	11,435 $3.84 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $323,801 - $425,612	-1,312 Reduced 8.86%	13,502 $4.18 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $2.24 Million - $3.39 Million	9,986 Added 206.84%	14,814 $3.83 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $2.37 Million - $2.65 Million	-8,171 Reduced 62.86%	4,828 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $508,600 - $541,014	1,781 Added 15.88%	12,999 $3.88 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $366,756 - $392,818	1,327 Added 13.42%	11,218 $3.31 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $429,257 - $501,210	-1,749 Reduced 15.03%	9,891 $2.81 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $583,614 - $726,644	2,472 Added 26.96%	11,640 $2.93 Million
Q3 2018 Nov 19, 2018	BUY	$272.73 - $295.76 $1.87 Million - $2.03 Million	6,866 Added 298.26%	9,168 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $3,888 - $4,213	15 Added 0.66%	2,302 $629,000
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $371,775 - $413,361	1,432 Added 167.49%	2,287 $607,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $217,144 - $232,106	855	855 $230,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Csenge Advisory Group Ishares Core S&P 500 ETF Transaction History