Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,946 shares of ITA stock, worth $606,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,946

Previous 3,176 7.24%

Holding current value

$606,699

Previous $599,000 2.84%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$184.73 - $209.26 $42,487 - $48,129	-230 Reduced 7.24%	2,946 $616,000
Q2 2025 Aug 29, 2025	BUY	$135.31 - $188.64 $58,724 - $81,869	434 Added 15.83%	3,176 $599,000
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $101,098 - $111,331	698 Added 34.15%	2,742 $419,000
Q4 2024 Mar 12, 2025	BUY	$144.31 - $157.31 $54,982 - $59,935	381 Added 22.91%	2,044 $297,000
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $2.1 Million - $2.39 Million	-15,988 Reduced 90.58%	1,663 $248,000

Q2 2024 Sep 20, 2024	BUY	$127.05 - $137.39 $2.24 Million - $2.43 Million	17,651 New	17,651 $2.33 Million
Q4 2023 Feb 26, 2024	BUY	$103.16 - $126.68 $3,301 - $4,053	32 Added 2.31%	1,418 $179,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $4,953 - $5,553	-47 Reduced 3.28%	1,386 $147,000
Q2 2023 Aug 15, 2023	SELL	$108.66 - $117.41 $65,630 - $70,915	-604 Reduced 29.65%	1,433 $167,000
Q1 2023 May 17, 2023	BUY	$108.43 - $117.74 $73,407 - $79,709	677 Added 49.78%	2,037 $234,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $126,575 - $155,189	1,360 New	1,360 $152,000
Q2 2022 Aug 02, 2022	SELL	$93.66 - $112.65 $569,921 - $685,475	-6,085 Reduced 82.91%	1,254 $124,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $725,239 - $828,940	7,339 New	7,339 $813,000
Q4 2021 Feb 01, 2022	SELL	$95.53 - $108.96 $92,855 - $105,909	-972 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $84,907 - $92,787	-841 Reduced 46.39%	972 $101,000
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $32,716 - $36,128	320 Added 21.43%	1,813 $199,000
Q1 2021 Apr 30, 2021	BUY	$89.08 - $106.06 $4,275 - $5,090	48 Added 3.32%	1,493 $155,000
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $50,809 - $65,919	680 Added 88.89%	1,445 $137,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $1,932 - $2,151	25 Added 3.38%	765 $121,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $1,494 - $2,132	-22 Reduced 2.89%	740 $122,000
Q1 2020 Apr 21, 2020	BUY	$58.76 - $119.9 $293 - $599	5 Added 0.66%	762 $110,000
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $18,140 - $19,747	-169 Reduced 18.25%	757 $168,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $15,801 - $17,680	153 Added 19.79%	926 $208,000
Q2 2019 Aug 15, 2019	BUY	$99.62 - $107.96 $61,565 - $66,719	618 Added 398.71%	773 $166,000
Q1 2019 Jul 01, 2019	SELL	$84.17 - $104.72 $52,353 - $65,135	-622 Reduced 80.05%	155 $777,000
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $54,542 - $67,858	648 Added 502.33%	777 $155,000
Q4 2018 Feb 12, 2019	BUY	$81.01 - $108.82 $10,288 - $13,820	127 Added 6350.0%	129 $1,000
Q3 2018 Nov 05, 2018	SELL	$96.46 - $108.81 $498,312 - $562,112	-5,166 Reduced 99.96%	2 $391,000
Q2 2018 Aug 15, 2018	BUY	$93.86 - $102.91 $233,054 - $255,525	2,483 Added 92.48%	5,168 $995,000
Q1 2018 May 07, 2018	BUY	$94.18 - $102.65 $14,597 - $15,910	155 Added 6.13%	2,685 $532,000
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $224,638 - $239,363	2,530	2,530 $476,000

Others Institutions Holding ITA

# of Institutions

979

Shares Held

32.6M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Tr Transaction History