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

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 654 shares of IWD stock, worth $113,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
654
Previous 735 11.02%
Holding current value
$113,658
Previous $121,000 3.31%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $13,109 - $14,507
-81 Reduced 11.02%
654 $117,000
Q4 2023

Feb 26, 2024
SELL
$143.69 - $165.7 $77,305 - $89,146
-538 Reduced 42.26%
735 $121,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $19,724 - $21,262
-130 Reduced 9.27%
1,273 $193,000
Q2 2023

Aug 15, 2023
SELL
$148.55 - $157.83 $38,325 - $40,720
-258 Reduced 15.53%
1,403 $221,000
Q1 2023

May 17, 2023
BUY
$145.2 - $161.56 $1,597 - $1,777
11 Added 0.67%
1,661 $253,000
Q4 2022

Feb 10, 2023
BUY
$148.0 - $158.99 $90,280 - $96,983
610 Added 58.65%
1,650 $250,000
Q3 2022

Dec 05, 2022
BUY
N/A
9 Added 0.87%
1,040 $141,000
Q2 2022

Aug 02, 2022
BUY
N/A
139 Added 15.58%
1,031 $149,000
Q4 2021

Feb 01, 2022
SELL
N/A
-28 Reduced 3.04%
892 $150,000
Q3 2021

Nov 12, 2021
BUY
N/A
206 Added 28.85%
920 $144,000
Q1 2021

Apr 30, 2021
BUY
N/A
714 New
714 $108,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,253 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-210 Reduced 14.35%
1,253 $141,000
Q1 2020

Apr 21, 2020
BUY
N/A
370 Added 33.85%
1,463 $145,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,093 New
1,093 $149,000
Q3 2019

Nov 12, 2019
SELL
N/A
-1,659 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
1,428 Added 618.18%
1,659 $211,000
Q1 2019

Jul 01, 2019
SELL
N/A
-1,638 Reduced 87.64%
231 $1.87 Million
Q1 2019

May 13, 2019
BUY
N/A
1,529 Added 449.71%
1,869 $231,000
Q4 2018

Feb 12, 2019
BUY
N/A
337 Added 11233.33%
340 $3,000
Q3 2018

Nov 05, 2018
SELL
N/A
-5,854 Reduced 99.95%
3 $389,000
Q2 2018

Aug 15, 2018
BUY
N/A
3,719 Added 173.95%
5,857 $711,000
Q1 2018

May 07, 2018
SELL
N/A
-1,230 Reduced 36.52%
2,138 $257,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,368
3,368 $419,000

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email