Centaurus Financial, Inc. Ishares Tr Us Broker Dealers & Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,156 shares of IAI stock, worth $329,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,226 3.14%

Holding current value

$329,178

Previous $260,000 6.54%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.73 - $128.74 $8,101 - $9,011	-70 Reduced 3.14%	2,156 $277,000
Q2 2024 Sep 20, 2024	SELL	$109.7 - $120.13 $4,497 - $4,925	-41 Reduced 1.81%	2,226 $260,000
Q1 2024 May 14, 2024	SELL	$103.68 - $116.01 $35,665 - $39,907	-344 Reduced 13.18%	2,267 $262,000
Q4 2023 Feb 26, 2024	SELL	$85.18 - $109.1 $15,162 - $19,419	-178 Reduced 6.38%	2,611 $283,000
Q3 2023 Nov 13, 2023	SELL	$89.26 - $99.15 $123,000 - $136,628	-1,378 Reduced 33.07%	2,789 $254,000
Q2 2023 Aug 15, 2023	BUY	$85.9 - $93.7 $6,098 - $6,652	71 Added 1.73%	4,167 $378,000
Q1 2023 May 17, 2023	BUY	$87.46 - $104.89 $116,759 - $140,028	1,335 Added 48.35%	4,096 $375,000
Q4 2022 Feb 10, 2023	BUY	$85.82 - $103.08 $236,949 - $284,603	2,761 New	2,761 $265,000
Q2 2022 Aug 02, 2022	BUY	$81.32 - $99.97 $191,183 - $235,029	2,351 New	2,351 $197,000
Q4 2021 Feb 01, 2022	SELL	$104.77 - $116.15 $164,907 - $182,820	-1,574 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$93.65 - $103.34 $147,405 - $162,657	1,574 New	1,574 $161,000
Q4 2020 Jan 25, 2021	SELL	$61.29 - $79.54 $150,712 - $195,588	-2,459 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.2 - $65.28 $145,572 - $160,523	2,459 New	2,459 $152,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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About ISHARES TR US BROKER-DEALERS &

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Centaurus Financial, Inc. Ishares Tr Us Broker Dealers & Transaction History