Centaurus Financial, Inc. Ishares Russell2000 Val ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 911 shares of IWN stock, worth $149,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

911

Previous 976 6.66%

Holding current value

$149,085

Previous $148,000 2.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $9,753 - $11,137	-65 Reduced 6.66%	911 $151,000
Q2 2024 Sep 20, 2024	BUY	$146.03 - $158.93 $3,796 - $4,132	26 Added 2.74%	976 $148,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $10,629 - $11,593	-73 Reduced 7.14%	950 $150,000
Q4 2023 Feb 26, 2024	BUY	$125.51 - $158.2 $13,931 - $17,560	111 Added 12.17%	1,023 $158,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $11,908 - $13,460	-89 Reduced 8.89%	912 $124,000
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $69,622 - $76,858	-540 Reduced 35.04%	1,001 $140,000
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $1,700 - $2,040	13 Added 0.85%	1,541 $211,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $262 - $299	-2 Reduced 0.13%	1,528 $211,000
Q3 2022 Dec 05, 2022	SELL	$128.93 - $159.38 $515 - $637	-4 Reduced 0.26%	1,530 $197,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $11,295 - $13,667	-84 Reduced 5.19%	1,534 $209,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $34,787 - $38,918	-230 Reduced 12.45%	1,618 $261,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $56,002 - $62,969	356 Added 23.86%	1,848 $307,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $123,003 - $134,613	804 Added 116.86%	1,492 $239,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $9,414 - $10,438	60 Added 9.55%	688 $114,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $81,640 - $106,464	628 New	628 $100,000
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $93,516 - $96,792	-706 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$119.36 - $135.64 $84,268 - $95,761	706 New	706 $93,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Centaurus Financial, Inc. Ishares Russell2000 Val ETF Transaction History