Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$119.29 - $139.6 $6,799 - $7,957	-57 Reduced 4.56%	1,194 $164,000
Q3 2023 Nov 13, 2023	SELL	$124.84 - $138.68 $1.99 Million - $2.21 Million	-15,964 Reduced 92.73%	1,251 $158,000
Q2 2023 Aug 15, 2023	BUY	$120.69 - $133.93 $1.58 Million - $1.75 Million	13,072 Added 315.52%	17,215 $2.29 Million
Q1 2023 May 17, 2023	BUY	$124.32 - $140.43 $319,875 - $361,326	2,573 Added 163.89%	4,143 $549,000
Q4 2022 Feb 10, 2023	BUY	$109.29 - $133.88 $171,585 - $210,191	1,570 New	1,570 $195,000
Q2 2022 Aug 02, 2022	BUY	$117.72 - $154.02 $221,431 - $289,711	1,881 New	1,881 $221,000
Q4 2021 Feb 01, 2022	SELL	$125.86 - $141.73 $678,007 - $763,499	-5,387 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.85 - $135.99 $268,304 - $297,002	2,184 Added 68.19%	5,387 $671,000
Q2 2021 Aug 10, 2021	BUY	$126.01 - $141.25 $403,610 - $452,423	3,203 New	3,203 $418,000
Q1 2021 Apr 30, 2021	SELL	$111.16 - $126.89 $679,076 - $775,171	-6,109 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$95.24 - $113.41 $427,437 - $508,984	4,488 Added 276.87%	6,109 $693,000
Q3 2020 Nov 12, 2020	BUY	$89.06 - $104.94 $144,366 - $170,107	1,621 New	1,621 $160,000
Q3 2018 Nov 05, 2018	SELL	$97.95 - $102.95 $81,788 - $85,963	-835 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$94.0 - $104.36 $166,944 - $185,343	-1,776 Reduced 68.02%	835 $83,000
Q1 2018 May 07, 2018	SELL	$94.17 - $108.05 $375,738 - $431,119	-3,990 Reduced 60.45%	2,611 $251,000
Q4 2017 Feb 09, 2018	BUY	$96.74 - $102.54 $638,580 - $676,866	6,601	6,601 $675,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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