Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,091 shares of MBB stock, worth $391,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,091

Previous 3,441 18.89%

Holding current value

$391,754

Previous $318,000 17.92%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$89.41 - $92.64 $58,116 - $60,216	650 Added 18.89%	4,091 $375,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $160,603 - $165,498	1,761 Added 104.82%	3,441 $318,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $6,461 - $6,848	-73 Reduced 4.16%	1,680 $149,000
Q2 2023 Aug 15, 2023	SELL	$92.54 - $95.74 $244,490 - $252,945	-2,642 Reduced 60.11%	1,753 $163,000
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $272,899 - $287,035	2,976 Added 209.73%	4,395 $416,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $514,995 - $554,315	-5,808 Reduced 80.37%	1,419 $131,000
Q3 2022 Dec 05, 2022	BUY	$90.51 - $100.53 $125,808 - $139,736	1,390 Added 23.81%	7,227 $662,000
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $323,225 - $347,399	-3,424 Reduced 36.97%	5,837 $569,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $6.4 Million - $6.8 Million	-63,518 Reduced 87.28%	9,261 $943,000
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $96,648 - $97,812	903 Added 1.26%	72,779 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $899,556 - $906,054	8,330 Added 13.11%	71,876 $7.77 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $57,300 - $57,804	531 Added 0.84%	63,546 $6.88 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $274,807 - $279,805	2,537 Added 4.19%	63,015 $6.83 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $1.63 Million - $1.64 Million	14,842 Added 32.52%	60,478 $6.66 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $659,115 - $662,703	5,980 Added 15.08%	45,636 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $4.23 Million - $4.28 Million	38,508 Added 3354.36%	39,656 $4.39 Million
Q1 2020 Apr 21, 2020	SELL	$105.3 - $110.44 $51,702 - $54,226	-491 Reduced 29.96%	1,148 $127,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $78,420 - $78,907	-728 Reduced 30.76%	1,639 $177,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $38,813 - $39,277	362 Added 18.05%	2,367 $256,000
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $133,516 - $136,082	1,264 Added 170.58%	2,005 $216,000
Q1 2019 Jul 01, 2019	SELL	$104.56 - $106.49 $650,572 - $662,580	-6,222 Reduced 89.36%	741 $6.96 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $708,184 - $721,256	6,773 Added 3564.74%	6,963 $741,000
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $19,136 - $19,674	188 Added 9400.0%	190 $2,000
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $3,605 - $3,651	-35 Reduced 94.59%	2 $219,000
Q2 2018 Aug 15, 2018	BUY	$102.95 - $104.54 $3,809 - $3,867	37 New	37 $4,000

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Centaurus Financial, Inc. Ishares Tr Transaction History