Centaurus Financial, Inc. Ishares Global Information Tec Transaction History

Centaurus Financial, Inc.

  • $1.4 Billion
  • Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,721 shares of IXN stock, worth $140,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,721
Previous 3,350 48.63%
Holding current value
$140,037
Previous $250,000 43.2%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
460
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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