Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$95.26 - $104.26 $255,773 - $279,938	2,685 New	2,685 $269,000
Q1 2022 May 13, 2022	SELL	$97.52 - $114.07 $313,039 - $366,164	-3,210 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$104.49 - $114.29 $335,412 - $366,870	3,210 New	3,210 $362,000
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $348,055 - $373,455	-3,248 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$106.5 - $112.79 $9,691 - $10,263	-91 Reduced 2.73%	3,248 $361,000
Q1 2021 Apr 30, 2021	BUY	$93.24 - $105.87 $174,452 - $198,082	1,871 Added 127.45%	3,339 $353,000
Q4 2020 Jan 25, 2021	BUY	$81.66 - $97.19 $119,876 - $142,674	1,468 New	1,468 $143,000
Q1 2020 Apr 21, 2020	SELL	$52.08 - $87.1 $45,153 - $75,515	-867 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.93 - $84.31 $65,831 - $73,096	867 New	867 $145,000
Q3 2018 Nov 05, 2018	SELL	$71.72 - $79.5 $23,739 - $26,314	-331 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$70.11 - $75.86 $213,344 - $230,841	-3,043 Reduced 90.19%	331 $48,000
Q1 2018 May 07, 2018	BUY	$70.82 - $79.05 $24,007 - $26,797	339 Added 11.17%	3,374 $489,000
Q4 2017 Feb 09, 2018	BUY	$69.42 - $73.89 $210,689 - $224,256	3,035	3,035 $447,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

0

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