Centaurus Financial, Inc. Ishares Russell2000 Val ETF Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 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 950 shares of IWN stock, worth $143,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
950
Previous 1,023 7.14%
Holding current value
$143,944
Previous $158,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.05 - $149.64 $272 - $299
-2 Reduced 0.13%
1,528 $211,000
Q3 2022

Dec 05, 2022
SELL
$132.98 - $159.38 $531 - $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
1,009
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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