Centaurus Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$82.1 - $104.53 $1.29 Million - $1.64 Million	15,660 New	15,660 $1.61 Million
Q3 2022 Dec 05, 2022	SELL	$82.45 - $101.32 $577 - $709	-7 Reduced 0.16%	4,404 $363,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $380,228 - $455,965	4,411 New	4,411 $393,000
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $698,102 - $780,082	-7,043 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $271,584 - $300,162	-2,824 Reduced 28.62%	7,043 $709,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $49,163 - $54,778	496 Added 5.29%	9,867 $1.04 Million
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $1.4 Million - $1.87 Million	-17,363 Reduced 64.95%	9,371 $944,000
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $1.66 Million - $2.18 Million	26,734 New	26,734 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $450,187 - $503,437	-6,250 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $463,999 - $484,062	6,250 New	6,250 $939,000
Q4 2018 Feb 12, 2019	SELL	N/A	-6 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-371 Reduced 98.41%	6 $965,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,553 Reduced 80.47%	377 $62,000
Q1 2018 May 07, 2018	SELL	N/A	-3,758 Reduced 66.07%	1,930 $291,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,688	5,688 $874,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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