Centaurus Financial, Inc. Ishares Russell Mid Cap Growth Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,245 shares of IWP stock, worth $291,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,138 5.0%

Holding current value

$291,625

Previous $235,000 11.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $11,114 - $12,582	107 Added 5.0%	2,245 $263,000
Q2 2024 Sep 20, 2024	SELL	$105.7 - $113.43 $1,057 - $1,134	-10 Reduced 0.47%	2,138 $235,000
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $11,475 - $13,011	-114 Reduced 5.04%	2,148 $245,000
Q4 2023 Feb 26, 2024	BUY	$85.66 - $105.12 $9,765 - $11,983	114 Added 5.31%	2,262 $236,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $12,955 - $14,446	-144 Reduced 6.28%	2,148 $196,000
Q2 2023 Aug 15, 2023	SELL	$87.72 - $96.63 $107,895 - $118,854	-1,230 Reduced 34.92%	2,292 $221,000
Q1 2023 May 17, 2023	BUY	$82.89 - $94.68 $1,409 - $1,609	17 Added 0.49%	3,522 $321,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $68,576 - $79,633	886 Added 33.83%	3,505 $293,000
Q3 2022 Dec 05, 2022	BUY	$78.02 - $94.38 $1,092 - $1,321	14 Added 0.54%	2,619 $205,000
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $17,344 - $23,568	-230 Reduced 8.11%	2,605 $206,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $10,742 - $13,683	-120 Reduced 4.06%	2,835 $285,000
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $199 - $227	-2 Reduced 0.07%	2,955 $335,000
Q1 2021 Apr 30, 2021	BUY	$96.94 - $112.05 $102,853 - $118,885	1,061 Added 55.96%	2,957 $302,000
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $89,222 - $108,028	1,031 Added 119.19%	1,896 $195,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $716 - $811	-9 Reduced 1.03%	865 $150,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $10,481 - $14,791	-182 Reduced 17.23%	874 $138,000
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $16,428 - $25,616	-314 Reduced 22.92%	1,056 $128,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $94,256 - $104,983	1,370 New	1,370 $209,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,916 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,916 New	1,916 $243,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Centaurus Financial, Inc. Ishares Russell Mid Cap Growth Transaction History