Csenge Advisory Group Ishares Tr Russell 1000 ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 17,421 shares of IWB stock, worth $5.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,421

Previous 17,410 0.06%

Holding current value

$5.76 Million

Previous $5.18 Million 5.71%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $3,116 - $3,458	11 Added 0.06%	17,421 $5.48 Million
Q2 2024 Jul 10, 2024	BUY	$272.21 - $298.72 $138,554 - $152,048	509 Added 3.01%	17,410 $5.18 Million
Q1 2024 May 03, 2024	BUY	$257.46 - $288.1 $199,016 - $222,701	773 Added 4.79%	16,901 $4.87 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $102,447 - $119,742	455 Added 2.9%	16,128 $4.23 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $561,485 - $604,955	2,399 Added 18.07%	15,673 $3.68 Million
Q2 2023 Jul 20, 2023	BUY	$221.85 - $243.74 $551,075 - $605,450	2,484 Added 23.02%	13,274 $3.24 Million
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $85,182 - $94,064	408 Added 3.93%	10,790 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $47,856 - $54,551	243 Added 2.4%	10,382 $2.19 Million
Q3 2022 Oct 04, 2022	BUY	$197.33 - $237.63 $32,954 - $39,684	167 Added 1.67%	10,139 $2 Million
Q2 2022 Jul 27, 2022	SELL	$201.03 - $253.2 $1.61 Million - $2.03 Million	-8,026 Reduced 44.59%	9,972 $2.07 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $4.15 Million - $4.79 Million	17,998 New	17,998 $4.5 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $327,002 - $360,457	-1,355 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$239.32 - $255.42 $324,278 - $346,094	1,355 New	1,355 $331,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Csenge Advisory Group Ishares Tr Russell 1000 ETF Transaction History