Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 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	$44.46 - $50.5 $1.5 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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.