Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $162,957 - $177,707	-6,441 Reduced 48.87%	6,740 $171,000
Q2 2023 Aug 15, 2023	SELL	$25.86 - $28.52 $241,816 - $266,690	-9,351 Reduced 41.5%	13,181 $347,000
Q1 2023 May 17, 2023	BUY	$26.54 - $29.5 $41,269 - $45,872	1,555 Added 7.41%	22,532 $619,000
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $56,874 - $70,415	-2,555 Reduced 10.86%	20,977 $569,000
Q3 2022 Dec 05, 2022	SELL	$22.53 - $28.47 $526,773 - $665,657	-23,381 Reduced 49.84%	23,532 $530,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $275,861 - $328,896	-10,278 Reduced 17.97%	46,913 $1.27 Million
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $180,779 - $200,913	-6,028 Reduced 9.54%	57,191 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $288,233 - $307,016	-9,682 Reduced 13.28%	63,219 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $27,834 - $30,158	-915 Reduced 1.24%	72,901 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.02 $11,939 - $12,825	-377 Reduced 0.51%	73,816 $2.39 Million
Q1 2021 Apr 30, 2021	BUY	$29.53 - $32.13 $174,669 - $190,048	5,915 Added 8.66%	74,193 $2.34 Million
Q4 2020 Jan 25, 2021	BUY	$24.08 - $29.73 $358,165 - $442,204	14,874 Added 27.85%	68,278 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $715,720 - $781,550	29,000 Added 118.83%	53,404 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $408,313 - $538,065	19,251 Added 373.59%	24,404 $613,000
Q1 2020 Apr 21, 2020	BUY	$19.58 - $34.05 $8,360 - $14,539	427 Added 9.04%	5,153 $116,000
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $140,787 - $158,840	4,726 New	4,726 $159,000
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $139,156 - $143,045	-4,576 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,450 Added 3531.75%	4,576 $141,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,942 Reduced 96.9%	126 $4.07 Million
Q1 2019 May 13, 2019	BUY	N/A	3,942 Added 3128.57%	4,068 $126,000
Q4 2018 Feb 12, 2019	BUY	N/A	122 Added 3050.0%	126 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,184 Reduced 99.9%	4 $137,000
Q2 2018 Aug 15, 2018	BUY	N/A	16 Added 0.38%	4,188 $134,000
Q1 2018 May 07, 2018	BUY	N/A	4,172 New	4,172 $138,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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