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 2,225 shares of IYH stock, worth $133,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,070 7.49%

Holding current value

$133,144

Previous $126,000 14.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.29 - $66.38 $9,344 - $10,288	155 Added 7.49%	2,225 $144,000
Q2 2024 Sep 20, 2024	SELL	$58.05 - $61.75 $1,161 - $1,235	-20 Reduced 0.96%	2,070 $126,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $101,707 - $517,952	1,672 Added 400.0%	2,090 $129,000
Q4 2023 Feb 26, 2024	SELL	$257.23 - $286.28 $2,057 - $2,290	-8 Reduced 1.88%	418 $119,000
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $115,049 - $122,023	426 New	426 $115,000
Q3 2022 Dec 05, 2022	SELL	$50.54 - $281.89 $94,509 - $527,134	-1,870 Reduced 81.3%	430 $109,000
Q2 2022 Aug 02, 2022	BUY	$249.77 - $300.0 $1,748 - $2,100	7 Added 0.31%	2,300 $619,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $60,145 - $67,257	226 Added 10.93%	2,293 $662,000
Q4 2021 Feb 01, 2022	SELL	$271.82 - $301.88 $268,829 - $298,559	-989 Reduced 32.36%	2,067 $621,000
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $343,635 - $369,535	1,247 Added 68.93%	3,056 $843,000
Q2 2021 Aug 10, 2021	BUY	$251.53 - $273.61 $203,236 - $221,076	808 Added 80.72%	1,809 $494,000
Q1 2021 Apr 30, 2021	BUY	$239.92 - $258.36 $57,340 - $61,748	239 Added 31.36%	1,001 $253,000
Q4 2020 Jan 25, 2021	BUY	$219.61 - $245.91 $10,321 - $11,557	47 Added 6.57%	762 $187,000
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $2,172 - $2,342	10 Added 1.42%	715 $162,000
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $24,027 - $29,588	133 Added 23.25%	705 $152,000
Q1 2020 Apr 21, 2020	SELL	$158.63 - $221.56 $97,557 - $136,259	-615 Reduced 51.81%	572 $107,000
Q4 2019 Feb 12, 2020	BUY	$184.36 - $217.02 $218,835 - $257,602	1,187 New	1,187 $256,000
Q3 2019 Nov 12, 2019	SELL	$187.31 - $198.79 $155,279 - $164,796	-829 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$180.7 - $197.36 $120,707 - $131,836	668 Added 414.91%	829 $162,000
Q1 2019 Jul 01, 2019	SELL	$174.36 - $196.3 $116,472 - $131,128	-668 Reduced 80.58%	161 $829,000
Q1 2019 May 13, 2019	BUY	$174.36 - $196.3 $52,656 - $59,282	302 Added 57.31%	829 $161,000
Q4 2018 Feb 12, 2019	BUY	$170.02 - $204.02 $89,090 - $106,906	524 Added 17466.67%	527 $3,000
Q3 2018 Nov 05, 2018	SELL	$178.76 - $202.9 $304,607 - $345,741	-1,704 Reduced 99.82%	3 $571,000
Q2 2018 Aug 15, 2018	BUY	$168.2 - $183.1 $177,787 - $193,536	1,057 Added 162.62%	1,707 $304,000
Q1 2018 May 07, 2018	BUY	$169.12 - $192.78 $109,928 - $125,307	650 New	650 $112,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Centaurus Financial, Inc. Ishares Tr Transaction History