Centaurus Financial, Inc. Ishares Global Information Tec Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,692 shares of IXN stock, worth $178,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,702 0.59%

Holding current value

$178,895

Previous $157,000 10.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$91.28 - $103.32 $912 - $1,033	-10 Reduced 0.59%	1,692 $174,000
Q2 2025 Aug 29, 2025	SELL	$65.81 - $92.34 $658 - $923	-10 Reduced 0.58%	1,702 $157,000
Q4 2024 Mar 12, 2025	SELL	$80.67 - $87.84 $726 - $790	-9 Reduced 0.52%	1,712 $145,000
Q2 2024 Sep 20, 2024	SELL	$68.72 - $84.8 $111,944 - $138,139	-1,629 Reduced 48.63%	1,721 $142,000
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $87,301 - $101,303	1,340 Added 66.67%	3,350 $250,000

Q4 2023 Feb 26, 2024	BUY	$56.54 - $68.43 $113,645 - $137,544	2,010 New	2,010 $137,000
Q2 2023 Aug 15, 2023	BUY	$51.78 - $62.58 $85,954 - $103,882	1,660 New	1,660 $103,000
Q3 2022 Dec 05, 2022	BUY	$42.18 - $53.88 $125,696 - $160,562	2,980 New	2,980 $126,000
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $78,139 - $102,982	-1,752 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $1.11 Million - $1.4 Million	-21,482 Reduced 92.46%	1,752 $102,000
Q4 2021 Feb 01, 2022	BUY	$55.78 - $65.48 $1.11 Million - $1.3 Million	19,923 Added 601.72%	23,234 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $165,075 - $178,402	2,942 Added 797.29%	3,311 $188,000
Q2 2021 Aug 10, 2021	BUY	$50.33 - $56.35 $452 - $507	9 Added 2.5%	369 $125,000
Q1 2021 Apr 30, 2021	SELL	$48.57 - $53.88 $1,505 - $1,670	-31 Reduced 7.93%	360 $111,000
Q4 2020 Jan 25, 2021	SELL	$41.76 - $50.01 $167 - $200	-4 Reduced 1.01%	391 $117,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $15,555 - $18,592	395 New	395 $104,000
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $16,036 - $21,867	-557 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$26.71 - $38.65 $747 - $1,082	28 Added 5.29%	557 $102,000
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $15,827 - $18,620	529 New	529 $111,000
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $26,909 - $29,387	-935 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$27.25 - $30.24 $25,478 - $28,274	935 New	935 $168,000
Q3 2018 Nov 05, 2018	SELL	$27.23 - $29.58 $16,201 - $17,600	-595 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.7 - $28.81 $8,352 - $9,363	-325 Reduced 35.33%	595 $98,000
Q1 2018 May 07, 2018	BUY	$24.81 - $28.3 $22,825 - $26,036	920 New	920 $146,000

Others Institutions Holding IXN

# of Institutions

514

Shares Held

27.5M

Call Options Held

4.6K

Put Options Held

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Centaurus Financial, Inc. Ishares Global Information Tec Transaction History