Centaurus Financial, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Centaurus Financial, Inc. holds 79,148 shares of IHI stock, worth $5.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

79,148

Previous 78,513 0.81%

Holding current value

$5.07 Million

Previous $4.4 Million 6.55%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $34,531 - $37,953	635 Added 0.81%	79,148 $4.69 Million
Q2 2024 Sep 20, 2024	BUY	$54.36 - $57.86 $179,007 - $190,532	3,293 Added 4.38%	78,513 $4.4 Million
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $1.47 Million - $1.64 Million	-27,872 Reduced 27.04%	75,220 $4.41 Million
Q4 2023 Feb 26, 2024	BUY	$44.46 - $54.12 $1.24 Million - $1.51 Million	27,958 Added 37.21%	103,092 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $1.45 Million - $1.74 Million	-30,146 Reduced 28.63%	75,134 $3.64 Million
Q2 2023 Aug 15, 2023	BUY	$52.68 - $57.17 $1.04 Million - $1.13 Million	19,803 Added 23.17%	105,280 $5.94 Million
Q1 2023 May 17, 2023	SELL	$50.46 - $56.06 $665,971 - $739,879	-13,198 Reduced 13.38%	85,477 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$47.29 - $54.28 $990,678 - $1.14 Million	20,949 Added 26.95%	98,675 $5.19 Million
Q3 2022 Dec 05, 2022	BUY	$47.07 - $55.56 $123,370 - $145,622	2,621 Added 3.49%	77,726 $3.67 Million
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $638,795 - $833,853	-13,406 Reduced 15.15%	75,105 $3.79 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $1.09 Million - $1.28 Million	-19,573 Reduced 18.11%	88,511 $5.4 Million
Q4 2021 Feb 01, 2022	SELL	$61.58 - $66.32 $2.34 Million - $2.52 Million	-37,994 Reduced 26.01%	108,084 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $7.55 Million - $8.39 Million	124,943 Added 591.17%	146,078 $9.17 Million
Q2 2021 Aug 10, 2021	BUY	$55.06 - $60.62 $131,978 - $145,306	2,397 Added 12.79%	21,135 $7.63 Million
Q1 2021 Apr 30, 2021	BUY	$52.97 - $58.45 $363,162 - $400,733	6,856 Added 57.7%	18,738 $6.19 Million
Q4 2020 Jan 25, 2021	BUY	$49.24 - $54.55 $33,680 - $37,312	684 Added 6.11%	11,882 $3.89 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $177,699 - $207,082	4,014 Added 55.87%	11,198 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $13,383 - $17,089	377 Added 5.54%	7,184 $1.9 Million
Q1 2020 Apr 21, 2020	SELL	$30.83 - $46.19 $35,916 - $53,811	-1,165 Reduced 14.61%	6,807 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$39.26 - $44.28 $10,639 - $11,999	271 Added 3.52%	7,972 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$39.44 - $41.95 $154,289 - $164,108	-3,912 Reduced 33.69%	7,701 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$35.61 - $40.33 $399,900 - $452,905	11,230 Added 2932.11%	11,613 $2.8 Million
Q1 2019 Jul 01, 2019	SELL	$31.41 - $38.92 $39,922 - $49,467	-1,271 Reduced 76.84%	383 $1.65 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $38.92 $51,952 - $64,373	1,654 New	1,654 $383,000
Q4 2018 Feb 12, 2019	SELL	$30.61 - $37.95 $91 - $113	-3 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$33.54 - $37.91 $78,751 - $89,012	-2,348 Reduced 99.87%	3 $569,000
Q2 2018 Aug 15, 2018	BUY	$30.1 - $34.45 $45,932 - $52,570	1,526 Added 184.97%	2,351 $472,000
Q1 2018 May 07, 2018	SELL	$28.78 - $32.28 $64,582 - $72,436	-2,244 Reduced 73.12%	825 $153,000
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $85,870 - $90,903	3,069	3,069 $533,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.4M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Centaurus Financial, Inc. Ishares Tr Dow Jones Us Medica Transaction History