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

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

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 13,387 shares of IYW stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,387

Previous 14,332 6.59%

Holding current value

$2.43 Million

Previous $2.29 Million 17.76%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$140.44 - $166.79 $132,715 - $157,616	-945 Reduced 6.59%	13,387 $1.88 Million
Q4 2024 Mar 12, 2025	SELL	$148.14 - $166.23 $43,701 - $49,037	-295 Reduced 2.02%	14,332 $2.29 Million
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

1,257

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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