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 $361,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,363 2.29%

Holding current value

$361,545

Previous $284,000 6.34%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Centaurus Financial, Inc. Ishares Tr Transaction History