Csenge Advisory Group Ishares Tr Russell 200 Value E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Csenge Advisory Group holds 61,747 shares of IWX stock, worth $4.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,747

Previous 52,940 16.64%

Holding current value

$4.85 Million

Previous $3.96 Million 26.72%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $656,033 - $715,744	8,807 Added 16.64%	61,747 $5.02 Million
Q2 2024 Jul 10, 2024	SELL	$72.57 - $76.65 $9,506 - $10,041	-131 Reduced 0.25%	52,940 $3.96 Million
Q1 2024 May 03, 2024	SELL	$69.24 - $76.32 $473,186 - $521,570	-6,834 Reduced 11.41%	53,071 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $310,042 - $350,272	4,979 Added 9.06%	59,905 $4.2 Million
Q3 2023 Nov 01, 2023	BUY	$65.37 - $69.65 $262,395 - $279,575	4,014 Added 7.88%	54,926 $3.59 Million
Q2 2023 Jul 20, 2023	BUY	$64.02 - $67.44 $86,491 - $91,111	1,351 Added 2.73%	50,912 $3.43 Million
Q1 2023 May 01, 2023	BUY	$62.44 - $68.0 $130,249 - $141,848	2,086 Added 4.39%	49,561 $3.23 Million
Q4 2022 Feb 10, 2023	BUY	$58.03 - $67.72 $2.75 Million - $3.22 Million	47,475 New	47,475 $3.08 Million

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Csenge Advisory Group Ishares Tr Russell 200 Value E Transaction History