Centaurus Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 209,604 shares of IJH stock, worth $13.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

209,604

Previous 214,924 2.48%

Holding current value

$13.4 Million

Previous $12.6 Million 3.86%

% of portfolio

0.91%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $304,942 - $333,298	-5,320 Reduced 2.48%	209,604 $13.1 Million
Q2 2024 Sep 20, 2024	BUY	$56.43 - $60.79 $920,824 - $991,971	16,318 Added 8.22%	214,924 $12.6 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $9.05 Million - $45.2 Million	158,777 Added 398.65%	198,606 $12.1 Million
Q4 2023 Feb 26, 2024	BUY	$232.04 - $279.85 $224,382 - $270,614	967 Added 2.49%	39,829 $11 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $450,454 - $498,491	1,830 Added 4.94%	38,862 $9.69 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $19,938 - $21,702	83 Added 0.22%	37,032 $9.68 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $119,811 - $137,218	505 Added 1.39%	36,949 $9.24 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $497,553 - $2.86 Million	11,121 Added 43.92%	36,444 $8.82 Million
Q3 2022 Dec 05, 2022	BUY	$43.85 - $263.28 $924,138 - $5.55 Million	21,075 Added 496.12%	25,323 $5.55 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $77,331 - $95,338	-353 Reduced 7.67%	4,248 $961,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $12,309 - $13,983	49 Added 1.08%	4,601 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $17,543 - $19,175	-66 Reduced 1.43%	4,552 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $5,385 - $5,817	21 Added 0.46%	4,618 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $14,311 - $15,200	55 Added 1.21%	4,597 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $31,455 - $37,242	139 Added 3.16%	4,542 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $3,567 - $4,383	19 Added 0.43%	4,403 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $52,154 - $58,750	-299 Reduced 6.38%	4,384 $812,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $1.45 Million - $2.12 Million	-10,903 Reduced 69.95%	4,683 $833,000
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $1.31 Million - $2.26 Million	10,745 Added 221.96%	15,586 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $80,814 - $89,679	435 Added 9.87%	4,841 $996,000
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $30,039 - $32,557	-164 Reduced 3.59%	4,406 $851,000
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $688,332 - $752,400	3,800 Added 493.51%	4,570 $888,000
Q1 2019 Jul 01, 2019	SELL	$162.83 - $193.4 $536,850 - $637,639	-3,297 Reduced 81.07%	770 $4.07 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $555,413 - $659,687	3,411 Added 519.97%	4,067 $770,000
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $102,024 - $130,243	652 Added 16300.0%	656 $4,000
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $1.8 Million - $1.9 Million	-9,251 Reduced 99.96%	4 $781,000
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $1.07 Million - $1.18 Million	5,866 Added 173.09%	9,255 $1.8 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $71,956 - $79,684	400 Added 13.38%	3,389 $636,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $539,753 - $570,091	2,989	2,989 $567,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Centaurus Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History