Centaurus Financial, Inc. Ishares Tr Russell 1000 ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,930 shares of IWB stock, worth $604,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,302 16.16%

Holding current value

$604,553

Previous $663,000 13.42%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$272.21 - $298.72 $101,262 - $111,123	-372 Reduced 16.16%	1,930 $574,000
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $175,330 - $196,196	-681 Reduced 22.83%	2,302 $663,000
Q4 2023 Feb 26, 2024	BUY	$225.16 - $263.17 $15,085 - $17,632	67 Added 2.3%	2,983 $782,000
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $24,341 - $26,225	104 Added 3.7%	2,916 $685,000
Q2 2023 Aug 15, 2023	SELL	$221.85 - $243.74 $227,396 - $249,833	-1,025 Reduced 26.71%	2,812 $685,000
Q1 2023 May 17, 2023	BUY	$208.78 - $230.55 $38,206 - $42,190	183 Added 5.01%	3,837 $864,000
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $20,678 - $23,571	105 Added 2.96%	3,654 $769,000
Q3 2022 Dec 05, 2022	SELL	$197.33 - $237.63 $18,154 - $21,861	-92 Reduced 2.53%	3,549 $700,000
Q2 2022 Aug 02, 2022	SELL	$201.03 - $253.2 $511,420 - $644,140	-2,544 Reduced 41.13%	3,641 $757,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $78,824 - $91,009	-342 Reduced 5.24%	6,185 $1.55 Million
Q4 2021 Feb 01, 2022	BUY	$241.33 - $266.02 $9,170 - $10,108	38 Added 0.59%	6,527 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $5,743 - $6,130	-24 Reduced 0.37%	6,489 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $254,790 - $272,373	1,125 Added 20.88%	6,513 $1.58 Million
Q1 2021 Apr 30, 2021	BUY	$208.89 - $225.24 $751,377 - $810,188	3,597 Added 200.84%	5,388 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$182.85 - $211.84 $1,828 - $2,118	-10 Reduced 0.56%	1,791 $379,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $740,577 - $854,799	-4,286 Reduced 70.41%	1,801 $337,000
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $823,571 - $1.09 Million	6,087 New	6,087 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$122.99 - $188.06 $137,994 - $211,003	-1,122 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $179,183 - $200,804	1,122 New	1,122 $200,000
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $150,421 - $153,546	-919 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	782 Added 570.8%	919 $150,000
Q1 2019 Jul 01, 2019	SELL	N/A	-736 Reduced 84.31%	137 $873,000
Q1 2019 May 13, 2019	BUY	N/A	752 Added 621.49%	873 $137,000
Q4 2018 Feb 12, 2019	BUY	N/A	120 Added 12000.0%	121 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,346 Reduced 99.93%	1 $141,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,347 New	1,347 $205,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Centaurus Financial, Inc. Ishares Tr Russell 1000 ETF Transaction History