Centaurus Financial, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,679 shares of IEI stock, worth $194,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,679

Previous 9,712 82.71%

Holding current value

$194,831

Previous $1.12 Million 82.16%

% of portfolio

0.01%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $921,626 - $965,807	-8,033 Reduced 82.71%	1,679 $200,000
Q2 2024 Sep 20, 2024	BUY	$113.43 - $115.88 $889,744 - $908,962	7,844 Added 419.91%	9,712 $1.12 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $28,857 - $29,502	251 Added 15.52%	1,868 $216,000
Q4 2023 Feb 26, 2024	SELL	$111.61 - $117.37 $16,853 - $17,722	-151 Reduced 8.54%	1,617 $189,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $23,792 - $24,505	-211 Reduced 10.66%	1,768 $200,000
Q2 2023 Aug 15, 2023	BUY	$115.23 - $119.04 $6,683 - $6,904	58 Added 3.02%	1,979 $228,000
Q1 2023 May 17, 2023	SELL	$113.55 - $118.41 $47,691 - $49,732	-420 Reduced 17.94%	1,921 $226,000
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $28,082 - $29,190	-250 Reduced 9.65%	2,341 $268,000
Q3 2022 Dec 05, 2022	SELL	$113.35 - $121.3 $1.11 Million - $1.19 Million	-9,783 Reduced 79.06%	2,591 $296,000
Q2 2022 Aug 02, 2022	BUY	$116.23 - $121.42 $135,407 - $141,454	1,165 Added 10.39%	12,374 $1.48 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $1.06 Million - $1.12 Million	8,738 Added 353.62%	11,209 $1.37 Million
Q4 2021 Feb 01, 2022	SELL	$128.19 - $130.42 $240,484 - $244,667	-1,876 Reduced 43.16%	2,471 $318,000
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $198,059 - $201,107	1,524 Added 53.99%	4,347 $566,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $148,598 - $150,315	1,145 Added 68.24%	2,823 $368,000
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $59,359 - $60,790	-457 Reduced 21.41%	1,678 $218,000
Q4 2020 Jan 25, 2021	SELL	$132.44 - $133.52 $16,290 - $16,422	-123 Reduced 5.45%	2,135 $284,000
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $169,754 - $170,709	1,273 Added 129.24%	2,258 $302,000
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $2.13 Million - $2.15 Million	-16,091 Reduced 94.23%	985 $132,000
Q1 2020 Apr 21, 2020	BUY	$125.97 - $133.34 $2 Million - $2.12 Million	15,867 Added 1312.41%	17,076 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$125.41 - $127.8 $2.31 Million - $2.35 Million	-18,413 Reduced 93.84%	1,209 $152,000
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $902,112 - $912,749	7,187 Added 57.8%	19,622 $2.49 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,435 New	12,435 $1.56 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-625 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	625 New	625 $75,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Centaurus Financial, Inc. Ishares Barclays 3 7 Yr Treas Transaction History