Centaurus Financial, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 17,828 shares of IJR stock, worth $2.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,828

Previous 14,465 23.25%

Holding current value

$2.25 Million

Previous $1.54 Million 35.21%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $354,897 - $397,977	3,363 Added 23.25%	17,828 $2.09 Million
Q2 2024 Sep 20, 2024	SELL	$102.13 - $110.88 $1.01 Million - $1.09 Million	-9,855 Reduced 40.52%	14,465 $1.54 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $241,546 - $260,827	2,360 Added 10.75%	24,320 $2.69 Million
Q4 2023 Feb 26, 2024	BUY	$87.61 - $110.11 $162,604 - $204,364	1,856 Added 9.23%	21,960 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $122,256 - $138,390	1,316 Added 7.0%	20,104 $1.9 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $1.92 Million - $2.1 Million	-21,077 Reduced 52.87%	18,788 $1.87 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $1.34 Million - $1.56 Million	14,517 Added 57.27%	39,865 $3.86 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $54,344 - $62,299	-610 Reduced 2.35%	25,348 $2.4 Million
Q3 2022 Dec 05, 2022	BUY	$87.04 - $106.5 $1.28 Million - $1.56 Million	14,665 Added 129.86%	25,958 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $97,576 - $119,485	1,096 Added 10.75%	11,293 $1.04 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $201,468 - $229,762	-1,969 Reduced 16.18%	10,197 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $29,663 - $32,967	-274 Reduced 2.2%	12,166 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $29,188 - $31,719	-279 Reduced 2.19%	12,440 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $41,381 - $45,240	-389 Reduced 2.97%	12,719 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $30,680 - $38,758	337 Added 2.64%	13,108 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $1.21 Million - $1.56 Million	-16,930 Reduced 57.0%	12,771 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $129,540 - $149,793	-1,972 Reduced 6.23%	29,701 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $47,573 - $70,488	-933 Reduced 2.86%	31,673 $2.16 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $285,329 - $496,871	5,810 Added 21.68%	32,606 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $442,119 - $495,668	5,891 Added 28.18%	26,796 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $60,360 - $66,149	-820 Reduced 3.77%	20,905 $1.63 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $1.48 Million - $1.64 Million	20,196 Added 1320.86%	21,725 $1.7 Million
Q1 2019 Jul 01, 2019	SELL	$68.34 - $81.18 $1.25 Million - $1.49 Million	-18,293 Reduced 92.29%	1,529 $19.8 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $1.3 Million - $1.54 Million	18,985 Added 2268.22%	19,822 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $53,935 - $71,158	828 Added 9200.0%	837 $12,000
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $1.36 Million - $1.46 Million	-16,131 Reduced 99.94%	9 $810,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $948,827 - $1.09 Million	12,609 Added 357.09%	16,140 $1.35 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $30,733 - $33,670	419 Added 13.46%	3,531 $272,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $227,362 - $241,926	3,112	3,112 $239,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Centaurus Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History