Centaurus Financial, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 05, 2022	SELL	$47.86 - $52.82 $2.53 Million - $2.79 Million	-52,773 Reduced 69.84%	22,790 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$49.95 - $54.8 $205,794 - $225,776	4,120 Added 5.77%	75,563 $3.86 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $456,549 - $495,828	8,411 Added 13.34%	71,443 $3.92 Million
Q4 2021 Feb 01, 2022	BUY	$58.91 - $60.23 $6,067 - $6,203	103 Added 0.16%	63,032 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $155,675 - $158,526	2,592 Added 4.3%	62,929 $3.78 Million
Q2 2021 Aug 10, 2021	SELL	$59.11 - $60.52 $65,316 - $66,874	-1,105 Reduced 1.8%	60,337 $3.65 Million
Q1 2021 Apr 30, 2021	BUY	$58.97 - $61.74 $22,526 - $23,584	382 Added 0.63%	61,442 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$60.52 - $61.79 $2.85 Million - $2.91 Million	47,081 Added 336.8%	61,060 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $156,900 - $160,205	2,602 Added 22.87%	13,979 $850,000
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $618,567 - $687,057	11,377 New	11,377 $687,000
Q3 2018 Nov 05, 2018	SELL	$52.89 - $53.58 $18,141 - $18,377	-343 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$52.87 - $53.52 $18,134 - $18,357	343 New	343 $36,000

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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