Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,822 shares of ITB stock, worth $748,509. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,822

Previous 38,917 82.47%

Holding current value

$748,509

Previous $3.93 Million 77.95%

% of portfolio

0.06%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $3.13 Million - $4.13 Million	-32,095 Reduced 82.47%	6,822 $867,000
Q2 2024 Sep 20, 2024	BUY	$100.52 - $113.96 $6,232 - $7,065	62 Added 0.16%	38,917 $3.93 Million
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	$50.75 - $62.84 $1,776 - $2,199	-35 Reduced 0.75%	4,649 $281,000
Q3 2022 Dec 05, 2022	BUY	$51.41 - $62.95 $23,648 - $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

412

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Centaurus Financial, Inc. Ishares Tr Transaction History