Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,263 shares of IYG stock, worth $336,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,363 2.29%

Holding current value

$336,734

Previous $284,000 6.34%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.2 - $71.76 $6,420 - $7,176	-100 Reduced 2.29%	4,263 $302,000
Q2 2024 Sep 20, 2024	SELL	$62.27 - $67.11 $51,621 - $55,634	-829 Reduced 15.97%	4,363 $284,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $208,793 - $627,002	3,267 Added 169.71%	5,192 $344,000
Q4 2023 Feb 26, 2024	SELL	$145.02 - $179.81 $6,670 - $8,271	-46 Reduced 2.33%	1,925 $344,000
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $8,029 - $8,814	52 Added 2.71%	1,971 $305,000
Q2 2023 Aug 15, 2023	BUY	$144.44 - $157.99 $159,028 - $173,946	1,101 Added 134.6%	1,919 $303,000
Q1 2023 May 17, 2023	SELL	$145.23 - $176.24 $8,713 - $10,574	-60 Reduced 6.83%	818 $123,000
Q4 2022 Feb 10, 2023	SELL	$46.92 - $169.19 $43,166 - $155,654	-920 Reduced 51.17%	878 $138,000
Q3 2022 Dec 05, 2022	BUY	$47.08 - $57.16 $3,531 - $4,287	75 Added 4.35%	1,798 $254,000
Q2 2022 Aug 02, 2022	BUY	$48.28 - $60.23 $1,689 - $2,108	35 Added 2.07%	1,723 $255,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $28,605 - $34,569	-511 Reduced 23.24%	1,688 $304,000
Q4 2021 Feb 01, 2022	SELL	$61.79 - $67.85 $53,201 - $58,418	-861 Reduced 28.14%	2,199 $425,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $1,366 - $1,494	23 Added 0.76%	3,060 $576,000
Q2 2021 Aug 10, 2021	BUY	$57.88 - $63.59 $67,198 - $73,827	1,161 Added 61.89%	3,037 $563,000
Q1 2021 Apr 30, 2021	SELL	$48.45 - $58.92 $73,353 - $89,204	-1,514 Reduced 44.66%	1,876 $321,000
Q4 2020 Jan 25, 2021	SELL	$39.45 - $50.02 $106,909 - $135,554	-2,710 Reduced 44.43%	3,390 $509,000
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $176,923 - $197,930	4,547 Added 292.79%	6,100 $744,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $13,606 - $19,156	424 Added 37.56%	1,553 $185,000
Q1 2020 Apr 21, 2020	SELL	$28.97 - $52.03 $53,362 - $95,839	-1,842 Reduced 62.0%	1,129 $116,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $50.81 $37,122 - $43,340	853 Added 40.27%	2,971 $451,000
Q3 2019 Nov 12, 2019	SELL	$45.33 - $46.53 $10,063 - $10,329	-222 Reduced 9.49%	2,118 $289,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,142 Added 1081.82%	2,340 $313,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,388 Reduced 87.52%	198 $1.59 Million
Q1 2019 May 13, 2019	BUY	N/A	1,415 Added 827.49%	1,586 $198,000
Q4 2018 Feb 12, 2019	BUY	N/A	170 Added 17000.0%	171 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,884 Reduced 99.95%	1 $198,000
Q2 2018 Aug 15, 2018	BUY	N/A	594 Added 46.01%	1,885 $244,000
Q1 2018 May 07, 2018	BUY	N/A	1,291 New	1,291 $169,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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.

Account

Centaurus Financial, Inc. Ishares Tr Transaction History