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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,424 shares of IVV stock, worth $2.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,424

Previous 12,511 64.64%

Holding current value

$2.62 Million

Previous $6.85 Million 62.74%

% of portfolio

0.18%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $4.21 Million - $4.66 Million	-8,087 Reduced 64.64%	4,424 $2.55 Million
Q2 2024 Sep 20, 2024	SELL	$497.53 - $549.64 $349,266 - $385,847	-702 Reduced 5.31%	12,511 $6.85 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $245,579 - $274,956	523 Added 4.12%	13,213 $6.95 Million
Q4 2023 Feb 26, 2024	SELL	$412.55 - $479.0 $2.07 Million - $2.4 Million	-5,011 Reduced 28.31%	12,690 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $493,207 - $530,587	-1,153 Reduced 6.12%	17,701 $7.6 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $1.13 Million - $1.24 Million	-2,777 Reduced 12.84%	18,854 $8.4 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $2.46 Million - $2.7 Million	6,458 Added 42.56%	21,631 $8.89 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.24 Million - $2.56 Million	-6,250 Reduced 29.17%	15,173 $5.83 Million
Q3 2022 Dec 05, 2022	BUY	$358.65 - $432.04 $2.33 Million - $2.81 Million	6,499 Added 43.55%	21,423 $7.68 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $25,689 - $32,116	70 Added 0.47%	14,924 $5.66 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $71,906 - $82,532	172 Added 1.17%	14,854 $6.74 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $117,469 - $130,911	273 Added 1.89%	14,682 $7 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $89,201 - $95,151	-209 Reduced 1.43%	14,409 $6.21 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $254,516 - $272,139	633 Added 4.53%	14,618 $6.28 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $231,387 - $249,218	625 Added 4.68%	13,985 $5.56 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $3.02 Million - $3.46 Million	9,210 Added 221.93%	13,360 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $68,286 - $78,673	219 Added 5.57%	4,150 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $38,747 - $50,930	157 Added 4.16%	3,931 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $148,718 - $225,000	-662 Reduced 14.92%	3,774 $975,000
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $349,583 - $391,454	-1,207 Reduced 21.39%	4,436 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $5,140 - $5,467	18 Added 0.32%	5,643 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $1.23 Million - $1.32 Million	4,468 Added 386.17%	5,625 $1.66 Million
Q1 2019 Jul 01, 2019	SELL	$245.43 - $286.57 $713,710 - $833,345	-2,908 Reduced 71.54%	1,157 $4.07 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $516,384 - $602,943	2,104 Added 107.29%	4,065 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $461,083 - $574,084	1,953 Added 24412.5%	1,961 $8,000
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $6.14 Million - $6.66 Million	-22,508 Reduced 99.96%	8 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $3.96 Million - $4.29 Million	15,279 Added 211.12%	22,516 $6.15 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $569,087 - $632,742	-2,192 Reduced 23.25%	7,237 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.39 Million - $2.56 Million	9,429	9,429 $2.54 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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