Centaurus Financial, Inc. Ishares Core S&P U.S. Value Et Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 151,384 shares of IUSV stock, worth $13.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

151,384

Previous 150,373 0.67%

Holding current value

$13.3 Million

Previous $12.7 Million 7.97%

% of portfolio

1.0%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $83,781 - $91,434	1,011 Added 0.67%	151,384 $13.7 Million
Q4 2023 Feb 26, 2024	SELL	$71.48 - $84.61 $65,976 - $78,095	-923 Reduced 0.61%	150,373 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $548,180 - $597,264	7,370 Added 5.12%	151,296 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $162,663 - $175,224	2,239 Added 1.58%	143,926 $11.3 Million
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $334,269 - $370,691	-4,761 Reduced 3.25%	141,687 $10.5 Million

Q4 2022 Feb 10, 2023	BUY	$68.46 - $73.93 $1.96 Million - $2.12 Million	28,684 Added 24.36%	146,448 $10.3 Million
Q3 2022 Dec 05, 2022	BUY	$64.77 - $73.64 $1.28 Million - $1.46 Million	19,831 Added 20.25%	117,764 $7.37 Million
Q2 2022 Aug 02, 2022	BUY	$64.88 - $77.18 $984,229 - $1.17 Million	15,170 Added 18.33%	97,933 $6.55 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $5.32 Million - $5.74 Million	74,066 Added 851.63%	82,763 $6.28 Million
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $400,817 - $430,795	5,635 Added 184.03%	8,697 $664,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $214,125 - $226,986	3,062 New	3,062 $217,000
Q3 2018 Nov 05, 2018	SELL	$53.63 - $57.68 $105,758 - $113,744	-1,972 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$51.95 - $55.12 $102,445 - $108,696	1,972 New	1,972 $106,000

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Centaurus Financial, Inc. Ishares Core S&P U.S. Value Et Transaction History