Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$243.41 - $265.01 $18,985 - $20,670	-78 Reduced 11.26%	615 $161,000
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $43,313 - $46,638	-176 Reduced 20.25%	693 $171,000
Q2 2023 Aug 15, 2023	SELL	$242.16 - $263.77 $15,982 - $17,408	-66 Reduced 7.06%	869 $222,000
Q1 2023 May 17, 2023	SELL	$241.82 - $268.07 $65,291 - $72,378	-270 Reduced 22.41%	935 $231,000
Q4 2022 Feb 10, 2023	BUY	$50.76 - $279.24 $152 - $837	3 Added 0.25%	1,205 $322,000
Q3 2022 Dec 05, 2022	SELL	$51.09 - $286.75 $153 - $860	-3 Reduced 0.25%	1,202 $307,000
Q2 2022 Aug 02, 2022	SELL	$239.35 - $295.88 $28,003 - $34,617	-117 Reduced 8.85%	1,205 $308,000
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $253,050 - $282,813	-972 Reduced 42.37%	1,322 $374,000
Q4 2021 Feb 01, 2022	BUY	$251.93 - $291.68 $253,693 - $293,721	1,007 Added 78.24%	2,294 $666,000
Q3 2021 Nov 12, 2021	BUY	$255.78 - $273.21 $16,625 - $17,758	65 Added 5.32%	1,287 $329,000
Q2 2021 Aug 10, 2021	SELL	$248.63 - $272.63 $2.44 Million - $2.67 Million	-9,801 Reduced 88.91%	1,222 $326,000
Q1 2021 Apr 30, 2021	BUY	$233.34 - $252.54 $2.3 Million - $2.49 Million	9,876 Added 861.03%	11,023 $2.78 Million
Q4 2020 Jan 25, 2021	BUY	$200.78 - $234.9 $89,949 - $105,235	448 Added 64.09%	1,147 $269,000
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $132,921 - $146,727	699 New	699 $141,000
Q1 2020 Apr 21, 2020	SELL	$137.01 - $211.53 $799,590 - $1.23 Million	-5,836 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.57 - $201.6 $925,414 - $1.18 Million	5,836 New	5,836 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	$176.69 - $199.85 $127,570 - $144,291	-722 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$155.72 - $182.65 $112,429 - $131,873	722 New	722 $127,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$43.4 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$23.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.6 Million
0.91% of portfolio

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