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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 66,352 shares of IVW stock, worth $6.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,352

Previous 24,825 167.28%

Holding current value

$6.52 Million

Previous $2.3 Million 176.58%

% of portfolio

0.44%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $3.52 Million - $4.03 Million	41,527 Added 167.28%	66,352 $6.35 Million
Q2 2024 Sep 20, 2024	SELL	$79.31 - $93.31 $33,151 - $39,003	-418 Reduced 1.66%	24,825 $2.3 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $422,791 - $493,982	-5,802 Reduced 18.69%	25,243 $2.13 Million
Q4 2023 Feb 26, 2024	SELL	$65.78 - $75.4 $1.3 Million - $1.49 Million	-19,809 Reduced 38.95%	31,045 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $3.51 Million - $3.75 Million	-51,548 Reduced 50.34%	50,854 $3.48 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $536,526 - $598,234	8,488 Added 9.04%	102,402 $7.22 Million
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $603,300 - $673,272	10,538 Added 12.64%	93,914 $6 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $25,698 - $28,792	-453 Reduced 0.54%	83,376 $4.88 Million
Q3 2022 Dec 05, 2022	BUY	$57.85 - $71.43 $1.6 Million - $1.97 Million	27,578 Added 49.03%	83,829 $4.85 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $1.26 Million - $1.69 Million	21,662 Added 62.63%	56,251 $3.4 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $615,038 - $758,964	-9,001 Reduced 20.65%	34,589 $2.64 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $853,132 - $988,714	11,658 Added 36.51%	43,590 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $76,128 - $82,397	1,043 Added 3.38%	31,932 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $691,854 - $763,704	10,489 Added 51.42%	30,889 $2.25 Million
Q1 2021 Apr 30, 2021	BUY	$61.43 - $67.25 $340,875 - $373,170	5,549 Added 37.36%	20,400 $1.33 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $505,530 - $574,380	9,000 Added 153.82%	14,851 $948,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $230,490 - $274,504	-4,397 Reduced 42.91%	5,851 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $183,280 - $243,507	4,640 Added 82.74%	10,248 $2.13 Million
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $100,939 - $147,051	-2,793 Reduced 33.25%	5,608 $926,000
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $84,467 - $93,933	1,932 Added 29.87%	8,401 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $5,175 - $5,506	-119 Reduced 1.81%	6,469 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $234,458 - $252,958	5,589 Added 559.46%	6,588 $1.18 Million
Q1 2019 Jul 01, 2019	SELL	$36.63 - $43.33 $175,824 - $207,984	-4,800 Reduced 82.77%	999 $5.8 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $179,487 - $212,317	4,900 Added 545.05%	5,799 $999,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $31,283 - $39,542	890 Added 9888.89%	899 $6,000
Q3 2018 Nov 05, 2018	SELL	$40.58 - $44.29 $318,309 - $347,410	-7,844 Reduced 99.89%	9 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$37.83 - $42.01 $242,565 - $269,368	6,412 Added 444.97%	7,853 $1.28 Million
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $29,022 - $32,196	-776 Reduced 35.0%	1,441 $223,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $79,701 - $85,864	2,217	2,217 $339,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Centaurus Financial, Inc. Ishares S&P 500 Growth ETF Transaction History