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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,157 shares of IWF stock, worth $445,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,156 0.09%

Holding current value

$445,583

Previous $389,000 8.23%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.09%	1,157 $421,000
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $35,037 - $40,342	-119 Reduced 9.33%	1,156 $389,000
Q4 2023 Feb 26, 2024	SELL	$256.94 - $304.21 $471,484 - $558,225	-1,835 Reduced 59.0%	1,275 $386,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $59,091 - $63,925	-224 Reduced 6.72%	3,110 $827,000
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $1.44 Million - $1.66 Million	-6,030 Reduced 64.4%	3,334 $917,000
Q1 2023 May 17, 2023	BUY	$209.92 - $244.33 $1.59 Million - $1.85 Million	7,560 Added 419.07%	9,364 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $15,941 - $17,932	-77 Reduced 4.09%	1,804 $386,000
Q3 2022 Dec 05, 2022	BUY	$210.4 - $257.47 $96,784 - $118,436	460 Added 32.37%	1,881 $396,000
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $35,263 - $47,579	-168 Reduced 10.57%	1,421 $311,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $133,914 - $167,124	-543 Reduced 25.47%	1,589 $441,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $13,007 - $14,856	48 Added 2.3%	2,132 $651,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $1,904 - $2,048	7 Added 0.34%	2,084 $571,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $11,006 - $12,247	45 Added 2.21%	2,077 $564,000
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $46,928 - $51,956	204 Added 11.16%	2,032 $494,000
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $63,921 - $73,581	-305 Reduced 14.3%	1,828 $441,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $185,881 - $223,307	-955 Reduced 30.93%	2,133 $463,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $103,218 - $138,624	716 Added 30.19%	3,088 $593,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $73,844 - $107,874	-561 Reduced 19.13%	2,372 $357,000
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $13,199 - $15,031	-85 Reduced 2.82%	2,933 $516,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $28,049 - $28,771	-177 Reduced 5.54%	3,018 $482,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,705 Added 552.04%	3,195 $503,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,748 Reduced 84.87%	490 $3.24 Million
Q1 2019 May 13, 2019	BUY	N/A	2,867 Added 772.78%	3,238 $490,000
Q4 2018 Feb 12, 2019	BUY	N/A	368 Added 12266.67%	371 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,585 Reduced 99.93%	3 $522,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,132 Added 86.81%	4,588 $660,000
Q1 2018 May 07, 2018	SELL	N/A	-7,138 Reduced 74.4%	2,456 $334,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,594	9,594 $1.29 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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