Centaurus Financial, Inc. Ishares U.S. Consumer Discreti Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $215,669 - $257,116	3,799 New	3,799 $246,000
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $421,874 - $530,077	-6,215 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$77.31 - $86.98 $288,134 - $324,174	3,727 Added 149.8%	6,215 $522,000
Q1 2021 Apr 30, 2021	BUY	$68.94 - $76.22 $10,203 - $11,280	148 Added 6.32%	2,488 $186,000
Q4 2020 Jan 25, 2021	BUY	$60.62 - $70.5 $66,257 - $77,056	1,093 Added 87.65%	2,340 $165,000
Q3 2020 Nov 12, 2020	BUY	$55.33 - $65.18 $36,628 - $43,149	662 Added 113.16%	1,247 $312,000
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $24,558 - $34,093	585 New	585 $128,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-18 Reduced 90.0%	2 $427,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,829 Reduced 99.3%	20 $4,000
Q1 2018 May 07, 2018	BUY	N/A	207 Added 7.83%	2,849 $519,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,642	2,642 $474,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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