Centaurus Financial, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,370 shares of IWO stock, worth $959,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,370

Previous 2,802 20.27%

Holding current value

$959,910

Previous $735,000 30.2%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $145,635 - $164,595	568 Added 20.27%	3,370 $957,000
Q2 2024 Sep 20, 2024	BUY	$245.29 - $268.7 $44,888 - $49,172	183 Added 6.99%	2,802 $735,000
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $448,823 - $507,479	1,874 Added 251.54%	2,619 $709,000
Q4 2023 Feb 26, 2024	BUY	$204.07 - $257.57 $38,977 - $49,195	191 Added 34.48%	745 $187,000
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $29,867 - $34,295	135 Added 32.22%	554 $124,000
Q2 2023 Aug 15, 2023	SELL	$219.8 - $242.66 $71,215 - $78,621	-324 Reduced 43.61%	419 $101,000
Q1 2023 May 17, 2023	BUY	$212.51 - $245.01 $6,800 - $7,840	32 Added 4.5%	743 $169,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $5,351 - $6,006	26 Added 3.8%	711 $152,000
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $133,027 - $178,874	685 New	685 $141,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $89,192 - $113,035	-381 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $557 - $626	2 Added 0.53%	381 $119,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $107,067 - $127,582	379 New	379 $114,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $96,109 - $103,770	-506 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $94,733 - $104,306	506 New	506 $102,000
Q3 2018 Nov 05, 2018	SELL	$204.76 - $220.33 $264,549 - $284,666	-1,292 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $239,678 - $276,953	1,292 New	1,292 $264,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Centaurus Financial, Inc. Ishares Russell 2000 Gwt ETF Transaction History