Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 38,855 shares of ITB stock, worth $3.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,855

Previous 45,622 14.83%

Holding current value

$3.79 Million

Previous $4.64 Million 3.08%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $659,985 - $783,415	-6,767 Reduced 14.83%	38,855 $4.5 Million
Q4 2023 Feb 26, 2024	BUY	$71.4 - $102.59 $2.87 Million - $4.13 Million	40,217 Added 744.07%	45,622 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $63,218 - $72,609	813 Added 17.7%	5,405 $424,000
Q2 2023 Aug 15, 2023	SELL	$67.91 - $85.44 $3,870 - $4,870	-57 Reduced 1.23%	4,592 $392,000
Q4 2022 Feb 10, 2023	SELL	$53.34 - $62.84 $1,866 - $2,199	-35 Reduced 0.75%	4,649 $281,000

Q3 2022 Dec 05, 2022	BUY	$53.09 - $62.95 $24,421 - $28,957	460 Added 10.89%	4,684 $244,000
Q2 2022 Aug 02, 2022	SELL	$49.13 - $62.4 $2,210 - $2,808	-45 Reduced 1.05%	4,224 $222,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $2.27 Million - $3.12 Million	-38,226 Reduced 89.95%	4,269 $253,000
Q4 2021 Feb 01, 2022	BUY	$66.2 - $83.04 $2.32 Million - $2.91 Million	35,064 Added 471.86%	42,495 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $5,616 - $6,294	85 Added 1.16%	7,431 $492,000
Q2 2021 Aug 10, 2021	SELL	$66.57 - $77.09 $31,354 - $36,309	-471 Reduced 6.03%	7,346 $508,000
Q1 2021 Apr 30, 2021	SELL	$54.6 - $68.53 $12,175 - $15,282	-223 Reduced 2.77%	7,817 $531,000
Q4 2020 Jan 25, 2021	SELL	$51.98 - $59.98 $87,638 - $101,126	-1,686 Reduced 17.33%	8,040 $449,000
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $301 - $397	7 Added 0.07%	9,726 $551,000
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $250,264 - $448,920	9,719 New	9,719 $429,000
Q1 2020 Apr 21, 2020	SELL	$24.14 - $50.4 $73,771 - $154,022	-3,056 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $130,093 - $140,239	3,056 New	3,056 $136,000
Q1 2019 May 13, 2019	SELL	$30.08 - $35.88 $5,444 - $6,494	-181 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $5,167 - $6,373	181 New	181 $6,000
Q3 2018 Nov 05, 2018	SELL	$35.34 - $40.09 $13,075 - $14,833	-370 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$37.27 - $41.22 $13,789 - $15,251	370 New	370 $14,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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