Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,909 shares of IEO stock, worth $190,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,909

Holding current value

$190,976

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.76 - $106.97 $167,533 - $204,205	1,909 New	1,909 $204,000
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $34,366 - $42,139	415 Added 26.42%	1,986 $194,000
Q2 2023 Aug 15, 2023	SELL	$78.88 - $90.31 $31,236 - $35,762	-396 Reduced 20.13%	1,571 $133,000
Q1 2023 May 17, 2023	SELL	$79.25 - $98.78 $303,765 - $378,623	-3,833 Reduced 66.09%	1,967 $169,000
Q4 2022 Feb 10, 2023	BUY	$88.96 - $105.94 $36,473 - $43,435	410 Added 7.61%	5,800 $538,000

Q3 2022 Dec 05, 2022	SELL	$72.71 - $96.38 $6,034 - $7,999	-83 Reduced 1.52%	5,390 $449,000
Q2 2022 Aug 02, 2022	BUY	$76.86 - $105.4 $420,654 - $576,854	5,473 New	5,473 $426,000
Q3 2021 Nov 12, 2021	SELL	$46.6 - $58.66 $181,740 - $228,774	-3,900 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.91 - $58.84 $179,049 - $229,476	3,900 New	3,900 $223,000
Q4 2018 Feb 12, 2019	SELL	$47.66 - $78.42 $1,668 - $2,744	-35 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$70.3 - $76.8 $2.44 Million - $2.66 Million	-34,689 Reduced 99.9%	35 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$61.7 - $77.17 $2.14 Million - $2.68 Million	34,724 New	34,724 $2.58 Million

Others Institutions Holding IEO

# of Institutions

186

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

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About ISHARES TR

Ticker IEO
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Centaurus Financial, Inc. Ishares Tr Transaction History