Centaurus Financial, Inc. Ishares Core S&P Total U.S. St Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Centaurus Financial, Inc. holds 916 shares of ITOT stock, worth $121,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916

Previous 1,232 25.65%

Holding current value

$121,818

Previous $146,000 21.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $35,837 - $39,695	-316 Reduced 25.65%	916 $115,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $210,755 - $235,557	-2,043 Reduced 62.38%	1,232 $142,000
Q4 2023 Feb 26, 2024	BUY	$90.04 - $105.69 $59,066 - $69,332	656 Added 25.05%	3,275 $344,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $7,872 - $8,516	-84 Reduced 3.11%	2,619 $247,000
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $130,250 - $143,139	-1,463 Reduced 35.12%	2,703 $264,000
Q1 2023 May 17, 2023	BUY	$84.12 - $93.15 $8,748 - $9,687	104 Added 2.56%	4,166 $377,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $27,406 - $31,215	-345 Reduced 7.83%	4,062 $344,000
Q3 2022 Dec 05, 2022	BUY	$79.54 - $95.9 $179,839 - $216,829	2,261 Added 105.36%	4,407 $351,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $29,044 - $33,580	-312 Reduced 12.69%	2,146 $217,000
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $34,187 - $37,448	-348 Reduced 12.4%	2,458 $263,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $273,107 - $291,711	2,806 New	2,806 $276,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $178,563 - $190,305	-1,925 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $142,546 - $165,973	1,925 New	1,925 $166,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $216,393 - $242,446	-3,323 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $28,837 - $30,719	-448 Reduced 11.88%	3,323 $223,000
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $235,574 - $252,883	3,771 New	3,771 $251,000
Q3 2018 Nov 05, 2018	SELL	$62.51 - $67.36 $334,053 - $359,971	-5,344 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $315,616 - $343,565	5,344 New	5,344 $334,000

Others Institutions Holding ITOT

# of Institutions

1,482

Shares Held

323M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Centaurus Financial, Inc. Ishares Core S&P Total U.S. St Transaction History