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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 158,282 shares of IUSV stock, worth $15.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

158,282

Previous 162,375 2.52%

Holding current value

$15.1 Million

Previous $14.3 Million 5.62%

% of portfolio

1.05%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $358,383 - $390,840	-4,093 Reduced 2.52%	158,282 $15.1 Million
Q2 2024 Sep 20, 2024	BUY	$85.39 - $90.42 $938,521 - $993,806	10,991 Added 7.26%	162,375 $14.3 Million
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	$63.23 - $73.93 $1.81 Million - $2.12 Million	28,684 Added 24.36%	146,448 $10.3 Million
Q3 2022 Dec 05, 2022	BUY	$62.61 - $73.64 $1.24 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

775

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History