Centaurus Financial, Inc. Ishares S&P 500 Value ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,846 shares of IVE stock, worth $879,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,846

Previous 4,375 10.77%

Holding current value

$879,985

Previous $760,000 19.08%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $80,583 - $87,987	471 Added 10.77%	4,846 $905,000
Q4 2023 Feb 26, 2024	BUY	$147.64 - $174.21 $237,552 - $280,303	1,609 Added 58.17%	4,375 $760,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $2.05 Million - $2.23 Million	-13,355 Reduced 82.84%	2,766 $426,000
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $860,740 - $926,681	5,749 Added 55.43%	16,121 $2.6 Million
Q1 2023 May 17, 2023	BUY	$144.21 - $159.47 $260,010 - $287,524	1,803 Added 21.04%	10,372 $1.57 Million

Q4 2022 Feb 10, 2023	BUY	$140.72 - $151.79 $824,619 - $889,489	5,860 Added 216.32%	8,569 $1.24 Million
Q3 2022 Dec 05, 2022	BUY	$133.06 - $150.96 $34,329 - $38,947	258 Added 10.53%	2,709 $348,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $81,694 - $97,172	613 Added 33.35%	2,451 $337,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $17,695 - $19,087	120 Added 6.98%	1,838 $286,000
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $88,354 - $95,020	-606 Reduced 26.08%	1,718 $269,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $84,956 - $89,832	591 Added 34.1%	2,324 $338,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $82,464 - $87,725	580 Added 50.3%	1,733 $256,000
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 0.09%	1,153 $163,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $55,306 - $61,237	-518 Reduced 31.02%	1,152 $130,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $56,910 - $74,075	-619 Reduced 27.04%	1,670 $181,000
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $349,220 - $554,704	-4,209 Reduced 64.77%	2,289 $220,000
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $749,934 - $846,429	6,498 New	6,498 $845,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $418,544 - $451,728	-3,737 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$108.5 - $117.48 $373,782 - $404,718	3,445 Added 1179.79%	3,737 $436,000
Q1 2019 Jul 01, 2019	SELL	$99.16 - $114.4 $227,671 - $262,662	-2,296 Reduced 88.72%	292 $2.59 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $240,363 - $277,305	2,424 Added 1478.05%	2,588 $292,000
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $15,543 - $19,038	163 Added 16300.0%	164 $2,000
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $201,134 - $216,672	-1,828 Reduced 99.95%	1 $167,000
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $195,757 - $207,024	1,829 New	1,829 $201,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares S&P 500 Value ETF Transaction History