Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$71.78 - $77.94 $2.06 Million - $2.23 Million	28,671 New	28,671 $2.22 Million
Q1 2023 May 17, 2023	SELL	$73.04 - $77.2 $103,643 - $109,546	-1,419 Reduced 37.2%	2,396 $181,000
Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $176,349 - $186,545	-2,451 Reduced 39.12%	3,815 $280,000
Q3 2022 Dec 05, 2022	SELL	$72.13 - $78.94 $6,563 - $7,183	-91 Reduced 1.43%	6,266 $447,000
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $233,335 - $263,563	-3,192 Reduced 33.43%	6,357 $468,000

Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $228,874 - $248,908	-2,862 Reduced 23.06%	9,549 $786,000
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $42,002 - $43,050	492 Added 4.13%	12,411 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $20,266 - $20,536	233 Added 1.99%	11,919 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $71,366 - $72,544	824 Added 7.59%	11,686 $1.03 Million
Q1 2021 Apr 30, 2021	SELL	$85.73 - $87.78 $625,657 - $640,618	-7,298 Reduced 40.19%	10,862 $947,000
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $126,274 - $132,084	1,513 Added 9.09%	18,160 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $315,521 - $330,459	3,870 Added 30.29%	16,647 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $240,067 - $276,003	3,264 Added 34.31%	12,777 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$68.63 - $88.43 $489,469 - $630,682	-7,132 Reduced 42.85%	9,513 $733,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $63,841 - $65,451	742 Added 4.67%	16,645 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $94,979 - $97,234	-1,111 Reduced 6.53%	15,903 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $1.29 Million - $1.34 Million	15,241 Added 859.62%	17,014 $1.48 Million
Q1 2019 Jul 01, 2019	SELL	$80.99 - $86.47 $1.52 Million - $1.62 Million	-18,730 Reduced 91.35%	1,773 $20.5 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $1.54 Million - $1.65 Million	19,072 Added 1332.77%	20,503 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $112,676 - $122,114	1,415 Added 8843.75%	1,431 $18,000
Q3 2018 Nov 05, 2018	SELL	$84.78 - $86.44 $1.86 Million - $1.89 Million	-21,904 Reduced 99.93%	16 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $554,703 - $564,497	6,529 Added 42.42%	21,920 $1.87 Million
Q1 2018 May 07, 2018	BUY	$84.92 - $87.97 $442,433 - $458,323	5,210 Added 51.17%	15,391 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $882,489 - $902,952	10,181	10,181 $888,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

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