Csenge Advisory Group Ishares Russell 2000 ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 5,189 shares of IWM stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,146 25.16%

Holding current value

$1.16 Million

Previous $841,000 36.27%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $209,507 - $234,257	1,043 Added 25.16%	5,189 $1.15 Million
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $18,898 - $20,525	98 Added 2.42%	4,146 $841,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $45,664 - $50,682	241 Added 6.33%	4,048 $851,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $58,720 - $74,144	362 Added 10.51%	3,807 $764,000
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $40,625 - $46,299	233 Added 7.25%	3,445 $608,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $63,729 - $70,285	374 Added 13.18%	3,212 $601,000
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $47,670 - $55,529	-280 Reduced 8.98%	2,838 $506,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $486,417 - $548,353	-2,916 Reduced 48.33%	3,118 $543,000
Q3 2022 Oct 04, 2022	SELL	$164.17 - $201.07 $1.31 Million - $1.61 Million	-8,000 Reduced 57.0%	6,034 $995,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $608,560 - $771,969	-3,713 Reduced 20.92%	14,034 $2.38 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $805,533 - $947,695	-4,206 Reduced 19.16%	17,747 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $243,938 - $278,944	-1,150 Reduced 4.98%	21,953 $5.08 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $243,489 - $266,098	1,150 Added 5.24%	23,103 $5.14 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $2.79 Million - $3.07 Million	13,186 Added 150.4%	21,953 $5.08 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $1.33 Million - $1.62 Million	6,899 Added 369.33%	8,767 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $36,827 - $48,191	-242 Reduced 11.47%	1,868 $366,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $110,421 - $125,817	-794 Reduced 27.34%	2,110 $330,000
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $303,816 - $444,573	2,904 New	2,904 $416,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $3,147 - $4,158	-25 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$164.2 - $173.02 $4,105 - $4,325	25 New	25 $3,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History