Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,639 shares of IYY stock, worth $240,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,639
Previous 1,704 3.81%
Holding current value
$240,474
Previous $225,000 1.33%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.77 - $139.59 $8,175 - $9,073
-65 Reduced 3.81%
1,639 $228,000
Q2 2024

Sep 20, 2024
SELL
$120.85 - $132.7 $39,638 - $43,525
-328 Reduced 16.14%
1,704 $225,000
Q1 2024

May 14, 2024
SELL
$114.26 - $128.09 $15,425 - $17,292
-135 Reduced 6.23%
2,032 $260,000
Q4 2023

Feb 26, 2024
SELL
$99.95 - $116.88 $19,490 - $22,791
-195 Reduced 8.26%
2,167 $252,000
Q3 2023

Nov 13, 2023
SELL
$103.92 - $112.08 $130,211 - $140,436
-1,253 Reduced 34.66%
2,362 $247,000
Q2 2023

Aug 15, 2023
SELL
$98.55 - $108.33 $36,167 - $39,757
-367 Reduced 9.22%
3,615 $391,000
Q1 2023

May 17, 2023
SELL
$92.74 - $102.46 $3,338 - $3,688
-36 Reduced 0.9%
3,982 $398,000
Q4 2022

Feb 10, 2023
SELL
$87.49 - $99.71 $6,911 - $7,877
-79 Reduced 1.93%
4,018 $375,000
Q3 2022

Dec 05, 2022
BUY
$87.7 - $105.61 $32,449 - $39,075
370 Added 9.93%
4,097 $359,000
Q2 2022

Aug 02, 2022
BUY
$89.32 - $112.61 $223,925 - $282,313
2,507 Added 205.49%
3,727 $344,000
Q1 2022

May 13, 2022
BUY
$102.45 - $118.45 $24,588 - $28,428
240 Added 24.49%
1,220 $136,000
Q3 2021

Nov 12, 2021
SELL
$106.77 - $113.98 $42,708 - $45,592
-400 Reduced 28.99%
980 $106,000
Q2 2021

Aug 10, 2021
BUY
$101.05 - $107.97 $139,449 - $148,998
1,380 New
1,380 $149,000
Q1 2020

Apr 21, 2020
SELL
$54.71 - $84.04 $41,579 - $63,870
-760 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.59 - $80.04 $54,408 - $60,830
760 New
760 $121,000
Q3 2019

Nov 12, 2019
SELL
$73.36 - $74.95 $55,753 - $56,962
-760 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
653 Added 610.28%
760 $111,000
Q1 2019

Jul 01, 2019
SELL
N/A
-653 Reduced 85.92%
107 $760,000
Q1 2019

May 13, 2019
BUY
N/A
760 New
760 $107,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-1,601 Reduced 99.94%
1 $111,000
Q2 2018

Aug 15, 2018
BUY
N/A
670 Added 71.89%
1,602 $218,000
Q1 2018

May 07, 2018
BUY
N/A
932 New
932 $123,000

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.49M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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