Csenge Advisory Group Ishares S&P 100 ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 11,228 shares of OEF stock, worth $2.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,228

Previous 11,235 0.06%

Holding current value

$2.99 Million

Previous $2.97 Million 0.57%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $1,862 - $1,862	-7 Reduced 0.06%	11,228 $2.99 Million
Q2 2024 Jul 10, 2024	SELL	$234.68 - $265.99 $30,039 - $34,046	-128 Reduced 1.13%	11,235 $2.97 Million
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $1.01 Million - $1.14 Million	-4,609 Reduced 28.86%	11,363 $2.81 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $1.26 Million - $1.45 Million	6,492 Added 68.48%	15,972 $3.57 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $61,750 - $66,187	309 Added 3.37%	9,480 $1.9 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $33,588 - $37,477	-181 Reduced 1.94%	9,171 $1.9 Million
Q1 2023 May 01, 2023	BUY	$168.71 - $187.04 $70,183 - $77,808	416 Added 4.66%	9,352 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $101,290 - $114,685	-628 Reduced 6.57%	8,936 $1.52 Million
Q3 2022 Oct 04, 2022	BUY	$162.5 - $196.83 $1.55 Million - $1.88 Million	9,564 New	9,564 $1.55 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Csenge Advisory Group Ishares S&P 100 ETF Transaction History