Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,816 shares of DVY stock, worth $643,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,015 3.97%

Holding current value

$643,706

Previous $606,000 7.26%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $23,878 - $27,012	-199 Reduced 3.97%	4,816 $650,000
Q2 2024 Sep 20, 2024	SELL	$115.73 - $125.75 $107,860 - $117,199	-932 Reduced 15.67%	5,015 $606,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $111,270 - $120,962	-982 Reduced 14.17%	5,947 $732,000
Q4 2023 Feb 26, 2024	SELL	$102.97 - $119.06 $242,185 - $280,029	-2,352 Reduced 25.34%	6,929 $812,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $105,398 - $115,914	-981 Reduced 9.56%	9,281 $999,000
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $405,030 - $445,234	-3,733 Reduced 26.67%	10,262 $1.16 Million
Q1 2023 May 17, 2023	BUY	$110.68 - $126.38 $94,963 - $108,434	858 Added 6.53%	13,995 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $66,259 - $77,433	617 Added 4.93%	13,137 $1.58 Million
Q3 2022 Dec 05, 2022	SELL	$107.22 - $127.71 $150,644 - $179,432	-1,405 Reduced 10.09%	12,520 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $408,122 - $476,364	3,605 Added 34.93%	13,925 $1.64 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $609,789 - $659,389	5,082 Added 97.02%	10,320 $1.32 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $31,223 - $33,467	273 Added 5.5%	5,238 $642,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $22,280 - $23,740	-198 Reduced 3.83%	4,965 $570,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $258,412 - $278,607	2,264 Added 78.1%	5,163 $602,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $72,207 - $87,927	762 Added 35.66%	2,899 $331,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $8,458 - $10,144	-104 Reduced 4.64%	2,137 $206,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $261,558 - $292,940	-3,378 Reduced 60.12%	2,241 $183,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $503,279 - $665,210	-7,255 Reduced 56.35%	5,619 $454,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $16,231 - $27,790	-259 Reduced 1.97%	12,874 $947,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $63,076 - $67,897	642 Added 5.14%	13,133 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $92,800 - $94,962	920 Added 7.95%	12,491 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,498 Added 978.38%	11,571 $1.15 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-9,852 Reduced 90.18%	1,073 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	10,088 Added 1205.26%	10,925 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	N/A	830 Added 11857.14%	837 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-7,253 Reduced 99.9%	7 $690,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,610 Added 173.96%	7,260 $710,000
Q1 2018 May 07, 2018	SELL	N/A	-821 Reduced 23.65%	2,650 $252,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,471	3,471 $342,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Centaurus Financial, Inc. Ishares Tr Transaction History