Centaurus Financial, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Centaurus Financial, Inc. holds 201,260 shares of SGOV stock, worth $20.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

201,260

Previous 197,611 1.85%

Holding current value

$20.3 Million

Previous $19.9 Million 1.85%

% of portfolio

1.41%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $365,994 - $367,600	3,649 Added 1.85%	201,260 $20.3 Million
Q2 2024 Sep 20, 2024	BUY	$100.29 - $100.75 $1.66 Million - $1.67 Million	16,552 Added 9.14%	197,611 $19.9 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $331,458 - $332,846	3,305 Added 1.86%	181,059 $18.2 Million
Q4 2023 Feb 26, 2024	SELL	$100.05 - $100.73 $1.94 Million - $1.96 Million	-19,432 Reduced 9.85%	177,754 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $4.18 Million - $4.2 Million	41,754 Added 26.86%	197,186 $19.9 Million
Q2 2023 Aug 15, 2023	BUY	$100.18 - $100.63 $108,194 - $108,680	1,080 Added 0.7%	155,432 $15.6 Million
Q1 2023 May 17, 2023	BUY	$100.08 - $100.58 $5.58 Million - $5.61 Million	55,743 Added 56.53%	154,352 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $100.37 $5.94 Million - $5.96 Million	59,393 Added 151.45%	98,609 $9.87 Million
Q3 2022 Dec 05, 2022	BUY	$100.03 - $100.27 $3.92 Million - $3.93 Million	39,216 New	39,216 $3.93 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Centaurus Financial, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History