Centaurus Financial, Inc. Ishares Russell Midcap Value E Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,250 shares of IWS stock, worth $161,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$161,100

Previous $161,000 2.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$97.63 - $117.08 $11,617 - $13,932	-119 Reduced 8.69%	1,250 $145,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $7,243 - $8,027	-70 Reduced 4.86%	1,369 $143,000
Q2 2023 Aug 15, 2023	SELL	$101.5 - $109.84 $135,299 - $146,416	-1,333 Reduced 48.09%	1,439 $158,000
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $801 - $929	8 Added 0.29%	2,772 $294,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $965 - $1,116	-10 Reduced 0.36%	2,764 $291,000
Q3 2022 Dec 05, 2022	BUY	$96.05 - $115.74 $105,943 - $127,661	1,103 Added 66.01%	2,774 $266,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $95,395 - $105,051	-850 Reduced 33.72%	1,671 $200,000
Q4 2021 Feb 01, 2022	SELL	$114.04 - $122.75 $14,369 - $15,466	-126 Reduced 4.76%	2,521 $309,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $14,918 - $15,909	135 Added 5.37%	2,647 $304,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $119,754 - $140,746	1,257 Added 100.16%	2,512 $275,000
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $101,567 - $121,684	1,255 New	1,255 $122,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $110,128 - $118,924	-1,305 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $109,528 - $117,110	1,305 New	1,305 $116,000
Q3 2018 Nov 05, 2018	SELL	$88.08 - $92.33 $900,177 - $943,612	-10,220 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$84.61 - $90.01 $864,714 - $919,902	10,220 New	10,220 $904,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Centaurus Financial, Inc. Ishares Russell Midcap Value E Transaction History