Centaurus Financial, Inc. Ishares Biotechnology ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,041 shares of IBB stock, worth $152,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,049 0.76%

Holding current value

$152,600

Previous $143,000 0.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$124.64 - $139.96 $997 - $1,119	-8 Reduced 0.76%	1,041 $142,000
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	$117.58 - $138.43 $138,861 - $163,485	1,181 Added 65.87%	2,974 $390,000
Q3 2022 Dec 05, 2022	SELL	$113.42 - $134.82 $14,631 - $17,391	-129 Reduced 6.71%	1,793 $210,000
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $25,079 - $31,938	237 Added 14.07%	1,922 $226,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $16,026 - $20,417	-134 Reduced 7.37%	1,685 $220,000
Q4 2021 Feb 01, 2022	SELL	$145.27 - $164.78 $95,151 - $107,930	-655 Reduced 26.48%	1,819 $278,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $100,895 - $111,893	-635 Reduced 20.42%	2,474 $400,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $243,598 - $272,804	1,667 Added 115.6%	3,109 $509,000
Q1 2021 Apr 30, 2021	BUY	$146.68 - $172.6 $3,813 - $4,487	26 Added 1.84%	1,442 $217,000
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $17,601 - $21,236	-135 Reduced 8.7%	1,416 $215,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $12,561 - $14,434	-99 Reduced 6.0%	1,551 $210,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $726 - $970	7 Added 0.43%	1,650 $226,000
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $185,098 - $242,144	-1,961 Reduced 54.41%	1,643 $177,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $120,285 - $152,769	1,237 Added 52.26%	3,604 $434,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $54,118 - $57,524	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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Centaurus Financial, Inc. Ishares Biotechnology ETF Transaction History