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 $241,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,704 3.81%

Holding current value

$241,654

Previous $225,000 1.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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Centaurus Financial, Inc. Ishares Tr Transaction History