Centaurus Financial, Inc. Ishares Tr Russell 200 ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,171 shares of IWL stock, worth $323,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,171

Previous 1,911 13.61%

Holding current value

$323,305

Previous $255,000 19.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.32 - $140.44 $32,843 - $36,514	260 Added 13.61%	2,171 $304,000
Q2 2024 Sep 20, 2024	BUY	$120.51 - $134.58 $35,550 - $39,701	295 Added 18.25%	1,911 $255,000
Q1 2024 May 14, 2024	SELL	$113.2 - $127.12 $473,062 - $531,234	-4,179 Reduced 72.11%	1,616 $205,000
Q4 2023 Feb 26, 2024	SELL	$99.76 - $115.49 $997 - $1,154	-10 Reduced 0.17%	5,795 $666,000
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $8,037 - $8,590	78 Added 1.36%	5,805 $600,000
Q2 2023 Aug 15, 2023	BUY	$96.37 - $106.64 $194,281 - $214,986	2,016 Added 54.32%	5,727 $610,000
Q1 2023 May 17, 2023	SELL	$89.07 - $98.04 $754,868 - $830,889	-8,475 Reduced 69.55%	3,711 $361,000
Q4 2022 Feb 10, 2023	SELL	$84.55 - $96.02 $10,315 - $11,714	-122 Reduced 0.99%	12,186 $1.1 Million
Q3 2022 Dec 05, 2022	BUY	$84.9 - $102.29 $427,641 - $515,234	5,037 Added 69.28%	12,308 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$86.81 - $109.4 $172,231 - $217,049	-1,984 Reduced 21.44%	7,271 $653,000
Q1 2022 May 13, 2022	SELL	$99.32 - $114.92 $332,622 - $384,867	-3,349 Reduced 26.57%	9,255 $1 Million
Q4 2021 Feb 01, 2022	BUY	$102.63 - $114.76 $821 - $918	8 Added 0.06%	12,604 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$102.4 - $108.9 $21,606 - $22,977	-211 Reduced 1.65%	12,596 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$95.79 - $102.81 $121,844 - $130,774	-1,272 Reduced 9.03%	12,807 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$89.14 - $94.85 $78,799 - $83,847	884 Added 6.7%	14,079 $1.33 Million
Q4 2020 Jan 25, 2021	BUY	$78.58 - $90.29 $1.04 Million - $1.19 Million	13,195 New	13,195 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$74.58 - $87.05 $330,762 - $386,066	-4,435 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.95 - $76.73 $261,443 - $340,297	4,435 New	4,435 $328,000
Q1 2020 Apr 21, 2020	SELL	$53.58 - $79.63 $718,186 - $1.07 Million	-13,404 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.88 - $75.4 $151,015 - $170,253	2,258 Added 20.26%	13,404 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$68.5 - $69.99 $7,946 - $8,118	-116 Reduced 1.03%	11,146 $768,000
Q2 2019 Aug 15, 2019	BUY	N/A	10,760 Added 2143.43%	11,262 $766,000
Q1 2019 Jul 01, 2019	SELL	N/A	-7,151 Reduced 93.44%	502 $7.65 Million
Q1 2019 May 13, 2019	BUY	N/A	7,653 New	7,653 $502,000

Others Institutions Holding IWL

# of Institutions

177

Shares Held

7.39M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Centaurus Financial, Inc. Ishares Tr Russell 200 ETF Transaction History