Centaurus Financial, Inc. Ishares S&P Midcap 400 Value E Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$97.23 - $116.09 $144,386 - $172,393	1,485 Added 129.92%	2,628 $270,000
Q4 2022 Feb 10, 2023	BUY	$98.46 - $106.74 $2,658 - $2,881	27 Added 2.42%	1,143 $115,000
Q3 2022 Dec 05, 2022	BUY	N/A	1,116 New	1,116 $100,000
Q2 2022 Aug 02, 2022	SELL	N/A	-17,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	13,775 Added 390.78%	17,300 $1.9 Million

Q4 2021 Feb 01, 2022	SELL	N/A	-4,279 Reduced 54.83%	3,525 $390,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,792 Reduced 18.67%	7,804 $804,000
Q2 2021 Aug 10, 2021	SELL	N/A	-25,142 Reduced 72.38%	9,596 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	N/A	34,738 New	34,738 $3.54 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-6,133 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1 Added 0.02%	6,133 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	N/A	6,132 New	6,132 $981,000
Q4 2018 Feb 12, 2019	SELL	N/A	-6 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-6,746 Reduced 99.91%	6 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,752 New	6,752 $1.09 Million

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

0

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