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

Centaurus Financial, Inc.

$1.45 Billion
Q4 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 2,457 shares of IWL stock, worth $335,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,171 13.17%

Holding current value

$335,773

Previous $304,000 16.78%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$138.92 - $149.97 $39,731 - $42,891	286 Added 13.17%	2,457 $355,000
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

200

Shares Held

7.65M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

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.

Account

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