Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$40.39 - $45.87 $83,243 - $94,538	-2,061 Reduced 34.8%	3,861 $165,000
Q1 2023 May 17, 2023	SELL	$40.63 - $49.07 $7,800 - $9,421	-192 Reduced 3.14%	5,922 $259,000
Q4 2022 Feb 10, 2023	SELL	$41.43 - $50.5 $1.4 Million - $1.71 Million	-33,775 Reduced 84.67%	6,114 $284,000
Q3 2022 Dec 05, 2022	BUY	$36.07 - $45.64 $1.2 Million - $1.52 Million	33,293 Added 504.75%	39,889 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $569,606 - $738,944	-15,133 Reduced 69.64%	6,596 $251,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $256,153 - $348,037	8,263 Added 61.36%	21,729 $889,000
Q4 2021 Feb 01, 2022	BUY	$28.79 - $32.36 $387,686 - $435,759	13,466 New	13,466 $405,000
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $352,252 - $420,260	-14,198 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $3,754 - $4,470	149 Added 1.06%	14,198 $413,000
Q1 2021 Apr 30, 2021	BUY	$20.29 - $28.47 $285,054 - $399,975	14,049 New	14,049 $369,000
Q3 2020 Nov 12, 2020	SELL	$15.96 - $20.59 $211,980 - $273,476	-13,282 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $193,651 - $328,995	13,282 New	13,282 $266,000
Q3 2018 Nov 05, 2018	SELL	$39.59 - $42.74 $224,039 - $241,865	-5,659 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$36.19 - $43.43 $204,799 - $245,770	5,659 New	5,659 $237,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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