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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,812 shares of IJK stock, worth $988,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,812

Previous 2,592 317.13%

Holding current value

$988,108

Previous $236,000 303.39%

% of portfolio

0.07%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$84.85 - $91.12 $697,467 - $749,006	8,220 Added 317.13%	10,812 $952,000
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $155,156 - $184,325	-2,020 Reduced 43.8%	2,592 $236,000
Q4 2023 Feb 26, 2024	BUY	$67.78 - $80.04 $312,601 - $369,144	4,612 New	4,612 $365,000
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $119,802 - $129,975	-1,733 Reduced 55.62%	1,383 $103,000
Q1 2023 May 17, 2023	BUY	$67.77 - $74.78 $48,658 - $53,692	718 Added 29.94%	3,116 $223,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $20,767 - $23,708	-325 Reduced 11.94%	2,398 $163,000
Q3 2022 Dec 05, 2022	BUY	$62.35 - $75.79 $2,618 - $3,183	42 Added 1.57%	2,723 $172,000
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $2,845 - $3,590	-46 Reduced 1.69%	2,681 $171,000
Q4 2021 Feb 01, 2022	SELL	$79.13 - $87.9 $24,372 - $27,073	-308 Reduced 10.15%	2,727 $232,000
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $477,458 - $537,526	-6,704 Reduced 68.84%	3,035 $238,000
Q4 2020 Jan 25, 2021	BUY	$60.53 - $72.82 $304,042 - $365,774	5,023 Added 106.51%	9,739 $703,000
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $66,916 - $75,666	1,207 Added 34.4%	4,716 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $59.34 $108,637 - $155,114	2,614 Added 292.07%	3,509 $786,000
Q1 2020 Apr 21, 2020	BUY	$37.62 - $61.93 $2,144 - $3,530	57 Added 6.8%	895 $160,000
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $45,427 - $49,986	838 New	838 $200,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $38,948 - $39,907	-700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	529 Added 309.36%	700 $158,000
Q1 2019 Jul 01, 2019	SELL	N/A	-611 Reduced 78.13%	171 $782,000
Q1 2019 May 13, 2019	BUY	N/A	682 Added 682.0%	782 $171,000
Q4 2018 Feb 12, 2019	BUY	N/A	99 Added 9900.0%	100 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,917 Reduced 99.97%	1 $123,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,292 Added 140.96%	3,918 $881,000
Q1 2018 May 07, 2018	SELL	N/A	-1,945 Reduced 54.47%	1,626 $355,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,571	3,571 $771,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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