Centaurus Financial, Inc. Ishares Dj Us Tech ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,627 shares of IYW stock, worth $2.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,627

Previous 33,929 56.89%

Holding current value

$2.31 Million

Previous $5.11 Million 56.58%

% of portfolio

0.15%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $2.57 Million - $3.06 Million	-19,302 Reduced 56.89%	14,627 $2.22 Million
Q2 2024 Sep 20, 2024	BUY	$124.75 - $153.46 $2.55 Million - $3.13 Million	20,401 Added 150.81%	33,929 $5.11 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $166,380 - $193,411	1,416 Added 11.69%	13,528 $1.83 Million
Q4 2023 Feb 26, 2024	BUY	$101.31 - $123.31 $22,896 - $27,868	226 Added 1.9%	12,112 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $263,644 - $289,858	2,550 Added 27.31%	11,886 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$88.68 - $109.37 $525,783 - $648,454	-5,929 Reduced 38.84%	9,336 $1.02 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $387,581 - $495,883	5,343 Added 53.85%	15,265 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $288,297 - $329,413	4,031 Added 68.43%	9,922 $739,000
Q3 2022 Dec 05, 2022	SELL	$73.37 - $94.5 $8,510 - $10,962	-116 Reduced 1.93%	5,891 $432,000
Q2 2022 Aug 02, 2022	SELL	$77.53 - $105.04 $629,543 - $852,924	-8,120 Reduced 57.48%	6,007 $480,000
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $738,222 - $938,514	-8,132 Reduced 36.53%	14,127 $1.46 Million
Q4 2021 Feb 01, 2022	BUY	$100.11 - $117.09 $448,893 - $525,031	4,484 Added 25.23%	22,259 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $1.48 Million - $1.63 Million	14,941 Added 527.21%	17,775 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$86.67 - $99.76 $487,692 - $561,349	-5,627 Reduced 66.51%	2,834 $282,000
Q1 2021 Apr 30, 2021	BUY	$82.45 - $93.1 $151,130 - $170,652	1,833 Added 27.66%	8,461 $742,000
Q4 2020 Jan 25, 2021	BUY	$73.15 - $85.83 $353,387 - $414,644	4,831 Added 268.84%	6,628 $564,000
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $33,719 - $41,070	498 Added 38.34%	1,797 $541,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $23,146 - $32,124	475 Added 57.65%	1,299 $350,000
Q1 2020 Apr 21, 2020	SELL	$45.35 - $65.22 $27,346 - $39,327	-603 Reduced 42.26%	824 $168,000
Q4 2019 Feb 12, 2020	SELL	$49.62 - $58.5 $15,084 - $17,784	-304 Reduced 17.56%	1,427 $332,000
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.88 $35,298 - $38,549	729 Added 72.75%	1,731 $353,000
Q2 2019 Aug 15, 2019	SELL	$44.72 - $51.35 $56,973 - $65,419	-1,274 Reduced 55.98%	1,002 $198,000
Q1 2019 Jul 01, 2019	SELL	$38.22 - $48.72 $369,472 - $470,976	-9,667 Reduced 80.94%	2,276 $11.9 Million
Q1 2019 May 13, 2019	BUY	$38.22 - $48.72 $450,231 - $573,921	11,780 Added 7226.99%	11,943 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$37.1 - $48.75 $5,936 - $7,800	160 Added 5333.33%	163 $1,000
Q3 2018 Nov 05, 2018	SELL	$44.51 - $48.99 $102,996 - $113,362	-2,314 Reduced 99.87%	3 $617,000
Q2 2018 Aug 15, 2018	SELL	$40.98 - $46.73 $67,002 - $76,403	-1,635 Reduced 41.37%	2,317 $413,000
Q1 2018 May 07, 2018	BUY	$39.49 - $45.74 $6,634 - $7,684	168 Added 4.44%	3,952 $665,000
Q4 2017 Feb 09, 2018	BUY	$37.53 - $41.67 $142,013 - $157,679	3,784	3,784 $616,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Dj Us Tech ETF Transaction History