Centaurus Financial, Inc. Ishares Tr Cybersecurity & Tec Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,712 shares of IHAK stock, worth $780,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,712

Previous 9,348 68.08%

Holding current value

$780,257

Previous $429,000 78.32%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.42 - $48.95 $276,324 - $311,517	6,364 Added 68.08%	15,712 $765,000
Q2 2024 Sep 20, 2024	BUY	$43.17 - $46.64 $179,587 - $194,022	4,160 Added 80.19%	9,348 $429,000
Q1 2024 May 14, 2024	BUY	$43.25 - $49.43 $90,652 - $103,605	2,096 Added 67.79%	5,188 $243,000
Q4 2023 Feb 26, 2024	SELL	$36.37 - $45.66 $327 - $410	-9 Reduced 0.29%	3,092 $140,000
Q3 2023 Nov 13, 2023	BUY	$36.74 - $39.84 $113,930 - $123,543	3,101 New	3,101 $119,000
Q3 2022 Dec 05, 2022	BUY	$33.69 - $39.42 $53,836 - $62,993	1,598 Added 11.65%	15,319 $520,000
Q2 2022 Aug 02, 2022	BUY	$33.44 - $43.44 $117,875 - $153,126	3,525 Added 34.57%	13,721 $481,000
Q1 2022 May 13, 2022	SELL	$37.8 - $44.42 $189,907 - $223,166	-5,024 Reduced 33.01%	10,196 $435,000
Q4 2021 Feb 01, 2022	BUY	$42.16 - $48.93 $527,843 - $612,603	12,520 Added 463.7%	15,220 $679,000
Q3 2021 Nov 12, 2021	BUY	$42.69 - $46.78 $115,263 - $126,306	2,700 New	2,700 $117,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Centaurus Financial, Inc. Ishares Tr Cybersecurity & Tec Transaction History