Centaurus Financial, Inc. Ishares Tr Convertible Bond Et Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,913 shares of ICVT stock, worth $175,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,631 17.29%

Holding current value

$175,747

Previous $138,000 15.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $23,456 - $25,174	282 Added 17.29%	1,913 $159,000
Q4 2024 Mar 12, 2025	SELL	$83.09 - $89.28 $161,443 - $173,471	-1,943 Reduced 54.36%	1,631 $138,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $276,055 - $299,036	3,574 New	3,574 $299,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $60,991 - $64,142	890 Added 19.66%	5,417 $376,000
Q3 2022 Dec 05, 2022	BUY	$68.64 - $76.55 $49,832 - $55,575	726 Added 19.1%	4,527 $312,000
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $258,772 - $321,602	3,801 New	3,801 $264,000
Q3 2018 Nov 05, 2018	SELL	$57.58 - $60.12 $4,836 - $5,050	-84 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.08 - $59.99 $4,626 - $5,039	84 New	84 $5,000

Others Institutions Holding ICVT

# of Institutions

386

Shares Held

18.1M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Centaurus Financial, Inc. Ishares Tr Convertible Bond Et Transaction History