Centaurus Financial, Inc. Ishares Core High Dividend ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,486 shares of HDV stock, worth $167,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,160 28.1%

Holding current value

$167,620

Previous $126,000 38.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $35,084 - $38,715	326 Added 28.1%	1,486 $174,000
Q2 2024 Sep 20, 2024	BUY	$105.85 - $111.68 $9,526 - $10,051	90 Added 8.41%	1,160 $126,000
Q4 2023 Feb 26, 2024	SELL	$93.77 - $103.26 $9,377 - $10,326	-100 Reduced 8.55%	1,070 $109,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $20,865 - $22,024	-211 Reduced 15.28%	1,170 $116,000
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $66,034 - $70,611	-677 Reduced 32.9%	1,381 $139,000
Q1 2023 May 17, 2023	SELL	$97.23 - $106.66 $32,474 - $35,624	-334 Reduced 13.96%	2,058 $209,000
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $540,309 - $624,797	-5,775 Reduced 70.71%	2,392 $249,000
Q3 2022 Dec 05, 2022	BUY	$91.29 - $105.95 $166,969 - $193,782	1,829 Added 28.86%	8,167 $746,000
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $430,577 - $487,275	4,433 Added 232.7%	6,338 $637,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $4,514 - $4,858	-45 Reduced 2.31%	1,905 $204,000
Q4 2021 Feb 01, 2022	SELL	$94.51 - $100.99 $6,143 - $6,564	-65 Reduced 3.23%	1,950 $197,000
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $19,323 - $20,161	-205 Reduced 9.23%	2,015 $190,000
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $21,799 - $22,931	-230 Reduced 9.39%	2,220 $214,000
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $866 - $959	-10 Reduced 0.41%	2,450 $232,000
Q4 2020 Jan 25, 2021	SELL	$77.25 - $90.74 $2,317 - $2,722	-30 Reduced 1.2%	2,460 $216,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $37,766 - $41,390	480 Added 23.88%	2,490 $200,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $14,867 - $19,636	-216 Reduced 9.7%	2,010 $163,000
Q1 2020 Apr 21, 2020	BUY	$61.93 - $98.29 $5,325 - $8,452	86 Added 4.02%	2,226 $159,000
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $31,197 - $33,642	-342 Reduced 13.78%	2,140 $210,000
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $11,331 - $11,990	-125 Reduced 4.79%	2,482 $234,000
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $211,512 - $225,430	2,363 Added 968.44%	2,607 $246,000
Q1 2019 Jul 01, 2019	SELL	$82.8 - $93.96 $196,484 - $222,967	-2,373 Reduced 90.68%	244 $2.62 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $205,509 - $233,208	2,482 Added 1838.52%	2,617 $244,000
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $10,640 - $12,310	133 Added 6650.0%	135 $2,000
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $415,524 - $453,701	-4,907 Reduced 99.96%	2 $182,000
Q2 2018 Aug 15, 2018	BUY	$82.89 - $86.67 $292,353 - $305,685	3,527 Added 255.21%	4,909 $417,000
Q1 2018 May 07, 2018	BUY	$82.24 - $94.2 $113,655 - $130,184	1,382 New	1,382 $117,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares Core High Dividend ETF Transaction History