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

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

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 $167,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$167,325
Previous $150,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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