Centaurus Financial, Inc. Ishares Core Dividend Growth E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,546 shares of DGRO stock, worth $741,945. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,546

Previous 11,425 1.06%

Holding current value

$741,945

Previous $658,000 9.88%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $6,953 - $7,593	121 Added 1.06%	11,546 $723,000
Q2 2024 Sep 20, 2024	BUY	$55.23 - $58.55 $7,179 - $7,611	130 Added 1.15%	11,425 $658,000
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $14,559 - $15,850	273 Added 2.48%	11,295 $655,000
Q4 2023 Feb 26, 2024	SELL	$47.36 - $54.1 $7,056 - $8,060	-149 Reduced 1.33%	11,022 $593,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $8,271 - $8,897	167 Added 1.52%	11,171 $553,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $37,006 - $38,853	-754 Reduced 6.41%	11,004 $567,000
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $272,443 - $294,322	-5,683 Reduced 32.58%	11,758 $588,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $49,517 - $58,190	1,112 Added 6.81%	17,441 $872,000
Q3 2022 Dec 05, 2022	BUY	$44.47 - $52.73 $49,361 - $58,530	1,110 Added 7.29%	16,329 $726,000
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $7,930 - $9,288	173 Added 1.15%	15,219 $725,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $2.01 Million - $2.22 Million	-39,591 Reduced 72.46%	15,046 $804,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $2.08 Million - $2.29 Million	41,181 Added 306.04%	54,637 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $16,374 - $17,310	-326 Reduced 2.37%	13,456 $676,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $259,606 - $273,450	5,345 Added 63.35%	13,782 $694,000
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $499,457 - $549,844	-11,323 Reduced 57.3%	8,437 $407,000
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $79,961 - $92,463	2,063 Added 11.66%	19,760 $886,000
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $56,675 - $63,638	1,517 Added 9.38%	17,697 $704,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $103,233 - $135,302	-3,313 Reduced 17.0%	16,180 $608,000
Q1 2020 Apr 21, 2020	SELL	$27.99 - $43.13 $247,515 - $381,398	-8,843 Reduced 31.21%	19,493 $635,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $92,427 - $102,968	2,440 Added 9.42%	28,336 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $866,896 - $881,386	22,291 Added 618.34%	25,896 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,605 New	3,605 $138,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,293 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,293 New	3,293 $113,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Centaurus Financial, Inc. Ishares Core Dividend Growth E Transaction History