Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,742 shares of ITA stock, worth $544,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,044 34.15%

Holding current value

$544,670

Previous $297,000 41.08%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

19M

Call Options Held

913K

Put Options Held

356K

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Centaurus Financial, Inc. Ishares Tr Transaction History