Centaurus Financial, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $10,910 - $12,416	-106 Reduced 8.43%	1,152 $124,000
Q3 2022 Dec 05, 2022	SELL	$100.74 - $123.41 $4,130 - $5,059	-41 Reduced 3.16%	1,258 $128,000
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $30,434 - $38,100	-301 Reduced 18.81%	1,299 $137,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $60,533 - $71,206	-508 Reduced 24.1%	1,600 $200,000
Q4 2021 Feb 01, 2022	SELL	$130.52 - $143.62 $1.88 Million - $2.07 Million	-14,435 Reduced 87.26%	2,108 $293,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $897,198 - $981,696	7,173 Added 76.55%	16,543 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $19,388 - $21,102	-158 Reduced 1.66%	9,370 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$113.22 - $134.41 $684,414 - $812,508	6,045 Added 173.56%	9,528 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$89.39 - $115.31 $230,358 - $297,153	2,577 Added 284.44%	3,483 $398,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $40,698 - $46,528	-492 Reduced 35.19%	906 $160,000
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $28,642 - $41,232	455 Added 48.25%	1,398 $237,000
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $53,936 - $90,182	-903 Reduced 48.92%	943 $130,000
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $3,112 - $3,492	36 Added 1.99%	1,846 $357,000
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $16,288 - $17,470	-188 Reduced 9.41%	1,810 $323,000
Q2 2019 Aug 15, 2019	BUY	$85.35 - $93.89 $138,523 - $152,383	1,623 Added 432.8%	1,998 $365,000
Q1 2019 Jul 01, 2019	SELL	$78.94 - $92.95 $136,329 - $160,524	-1,727 Reduced 82.16%	375 $2.1 Million
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $122,357 - $144,072	1,550 Added 280.8%	2,102 $375,000
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $40,975 - $53,807	541 Added 4918.18%	552 $3,000
Q3 2018 Nov 05, 2018	SELL	$95.58 - $104.54 $571,759 - $625,358	-5,982 Reduced 99.82%	11 $2.3 Million
Q2 2018 Aug 15, 2018	BUY	$85.01 - $98.03 $338,509 - $390,355	3,982 Added 198.01%	5,993 $1.13 Million
Q1 2018 May 07, 2018	SELL	$81.75 - $90.37 $15,696 - $17,351	-192 Reduced 8.72%	2,011 $350,000
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $178,839 - $189,854	2,203	2,203 $375,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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