Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 20, 2024	BUY	$89.39 - $96.85 $1.42 Million - $1.54 Million	15,873 New	15,873 $1.5 Million
Q1 2023 May 17, 2023	BUY	$68.23 - $82.05 $251,018 - $301,861	3,679 New	3,679 $262,000
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $436,183 - $506,643	-5,548 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$83.02 - $90.24 $414,020 - $450,026	-4,987 Reduced 47.34%	5,548 $481,000
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $5,383 - $5,810	68 Added 0.65%	10,535 $870,000
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $582,381 - $641,455	7,672 Added 274.49%	10,467 $848,000
Q1 2021 Apr 30, 2021	BUY	$65.2 - $76.35 $29,144 - $34,128	447 Added 19.04%	2,795 $209,000
Q4 2020 Jan 25, 2021	BUY	$55.06 - $66.77 $74,055 - $89,805	1,345 Added 134.1%	2,348 $157,000
Q3 2020 Nov 12, 2020	BUY	$54.05 - $60.26 $2,810 - $3,133	52 Added 5.47%	1,003 $114,000
Q2 2020 Aug 13, 2020	BUY	$45.62 - $62.0 $43,384 - $58,962	951 New	951 $105,000
Q1 2020 Apr 21, 2020	SELL	$41.18 - $71.71 $63,664 - $110,863	-1,546 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.23 - $68.93 $96,207 - $106,565	1,546 New	1,546 $213,000
Q1 2019 May 13, 2019	SELL	N/A	-133 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	132 Added 13200.0%	133 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,383 Reduced 99.93%	1 $150,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,761 Reduced 73.1%	1,384 $162,000
Q1 2018 May 07, 2018	BUY	N/A	5,145 New	5,145 $606,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$234 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$196 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$151 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$141 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$90.6 Million
0.07% of portfolio

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