Centaurus Financial, Inc. Ishares U.S. Consumer Staples Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$178.71 - $194.11 $87,389 - $94,919	-489 Reduced 29.93%	1,145 $219,000
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $41,778 - $45,984	-224 Reduced 12.06%	1,634 $305,000
Q2 2023 Aug 15, 2023	SELL	$194.31 - $207.61 $63,150 - $67,473	-325 Reduced 14.89%	1,858 $372,000
Q1 2023 May 17, 2023	SELL	$190.43 - $204.74 $341,631 - $367,303	-1,794 Reduced 45.11%	2,183 $435,000
Q4 2022 Feb 10, 2023	BUY	$59.77 - $210.04 $151,576 - $532,661	2,536 Added 175.99%	3,977 $806,000
Q3 2022 Dec 05, 2022	SELL	$59.94 - $207.27 $61,977 - $214,317	-1,034 Reduced 41.78%	1,441 $259,000
Q2 2022 Aug 02, 2022	BUY	$185.26 - $213.41 $458,518 - $528,189	2,475 New	2,475 $483,000
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $1.05 Million - $1.14 Million	-5,548 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$179.86 - $200.18 $997,863 - $1.11 Million	5,548 New	5,548 $481,000
Q2 2021 Aug 10, 2021	SELL	$175.59 - $184.13 $490,774 - $514,643	-2,795 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$165.4 - $181.87 $73,933 - $81,295	447 Added 19.04%	2,795 $209,000
Q4 2020 Jan 25, 2021	BUY	$144.79 - $173.41 $194,742 - $233,236	1,345 Added 134.1%	2,348 $157,000
Q3 2020 Nov 12, 2020	BUY	$127.97 - $154.59 $128,353 - $155,053	1,003 New	1,003 $114,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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