Centaurus Financial, Inc. Ishares Biotechnology ETF Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,049 shares of IBB stock, worth $142,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,039 0.96%
Holding current value
$142,873
Previous $141,000 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.3 - $140.89 $1,323 - $1,408
10 Added 0.96%
1,049 $143,000
Q4 2023

Feb 26, 2024
SELL
$112.41 - $137.03 $25,179 - $30,694
-224 Reduced 17.74%
1,039 $141,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $3,668 - $3,944
-30 Reduced 2.32%
1,263 $154,000
Q2 2023

Aug 15, 2023
SELL
$125.53 - $133.58 $116,868 - $124,362
-931 Reduced 41.86%
1,293 $164,000
Q1 2023

May 17, 2023
SELL
$121.97 - $137.23 $91,477 - $102,922
-750 Reduced 25.22%
2,224 $287,000
Q4 2022

Feb 10, 2023
BUY
$127.27 - $138.43 $150,305 - $163,485
1,181 Added 65.87%
2,974 $390,000
Q3 2022

Dec 05, 2022
SELL
N/A
-129 Reduced 6.71%
1,793 $210,000
Q2 2022

Aug 02, 2022
BUY
N/A
237 Added 14.07%
1,922 $226,000
Q1 2022

May 13, 2022
SELL
N/A
-134 Reduced 7.37%
1,685 $220,000
Q4 2021

Feb 01, 2022
SELL
N/A
-655 Reduced 26.48%
1,819 $278,000
Q3 2021

Nov 12, 2021
SELL
N/A
-635 Reduced 20.42%
2,474 $400,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,667 Added 115.6%
3,109 $509,000
Q1 2021

Apr 30, 2021
BUY
N/A
26 Added 1.84%
1,442 $217,000
Q4 2020

Jan 25, 2021
SELL
N/A
-135 Reduced 8.7%
1,416 $215,000
Q3 2020

Nov 12, 2020
SELL
N/A
-99 Reduced 6.0%
1,551 $210,000
Q2 2020

Aug 13, 2020
BUY
N/A
7 Added 0.43%
1,650 $226,000
Q1 2020

Apr 21, 2020
SELL
N/A
-1,961 Reduced 54.41%
1,643 $177,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,237 Added 52.26%
3,604 $434,000
Q3 2019

Nov 12, 2019
BUY
N/A
545 Added 29.91%
2,367 $236,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,661 Added 1031.68%
1,822 $199,000
Q1 2019

Jul 01, 2019
SELL
N/A
-1,283 Reduced 88.85%
161 $1.44 Million
Q1 2019

May 13, 2019
BUY
N/A
1,299 Added 895.86%
1,444 $161,000
Q4 2018

Feb 12, 2019
BUY
N/A
142 Added 4733.33%
145 $2,000
Q3 2018

Nov 05, 2018
SELL
N/A
-4,077 Reduced 99.93%
3 $358,000
Q2 2018

Aug 15, 2018
BUY
N/A
934 Added 29.69%
4,080 $448,000
Q1 2018

May 07, 2018
BUY
N/A
233 Added 8.0%
3,146 $336,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,913
2,913 $311,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email