Centaurus Financial, Inc. Ishares Expanded Tech Software Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,095 shares of IGV stock, worth $312,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,763 17.75%

Holding current value

$312,625

Previous $327,000 15.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $52,063 - $59,699	-668 Reduced 17.75%	3,095 $276,000
Q2 2024 Sep 20, 2024	BUY	$77.36 - $86.9 $194,018 - $217,945	2,508 Added 199.84%	3,763 $327,000
Q1 2024 May 14, 2024	SELL	$83.56 - $442.01 $222,854 - $1.18 Million	-2,667 Reduced 68.0%	1,255 $107,000
Q4 2023 Feb 26, 2024	BUY	$329.19 - $408.79 $1.19 Million - $1.48 Million	3,612 Added 1165.16%	3,922 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $89,146 - $108,314	310 New	310 $107,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $101,566 - $132,078	-336 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$384.52 - $446.52 $2.54 Million - $2.95 Million	-6,604 Reduced 95.16%	336 $134,000
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $815,135 - $902,154	2,107 Added 43.6%	6,940 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$333.59 - $395.13 $1.39 Million - $1.64 Million	4,158 Added 616.0%	4,833 $1.89 Million
Q1 2021 Apr 30, 2021	SELL	$326.82 - $385.88 $368,979 - $435,658	-1,129 Reduced 62.58%	675 $230,000
Q4 2020 Jan 25, 2021	BUY	$302.67 - $365.08 $131,964 - $159,174	436 Added 31.87%	1,804 $639,000
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $1.22 Million - $1.44 Million	-4,298 Reduced 75.86%	1,368 $426,000
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $1.12 Million - $1.61 Million	5,666 New	5,666 $1.61 Million
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $121,937 - $174,935	-656 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $134,644 - $154,186	656 New	656 $153,000
Q3 2019 Nov 12, 2019	SELL	$209.16 - $230.04 $185,943 - $204,505	-889 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$199.4 - $222.26 $138,184 - $154,026	693 Added 353.57%	889 $194,000
Q1 2019 Jul 01, 2019	SELL	$167.19 - $214.66 $123,051 - $157,989	-736 Reduced 78.97%	196 $932,000
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $127,064 - $163,141	760 Added 441.86%	932 $196,000
Q4 2018 Feb 12, 2019	BUY	$159.19 - $204.44 $27,221 - $34,959	171 Added 17100.0%	172 $1,000
Q3 2018 Nov 05, 2018	SELL	$184.64 - $205.52 $224,706 - $250,117	-1,217 Reduced 99.92%	1 $203,000
Q2 2018 Aug 15, 2018	BUY	$165.85 - $193.0 $48,759 - $56,742	294 Added 31.82%	1,218 $223,000
Q1 2018 May 07, 2018	BUY	$155.97 - $182.28 $144,116 - $168,426	924 New	924 $157,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Centaurus Financial, Inc. Ishares Expanded Tech Software Transaction History