A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,530 shares of SHV stock, worth $718,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,530
Previous 6,930 5.77%
Holding current value
$718,430
Previous $765,000 5.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$110.05 - $110.63 $44,020 - $44,252
-400 Reduced 5.77%
6,530 $722,000
Q4 2023

Feb 26, 2024

BUY
$109.86 - $110.59 $61,851 - $62,262
563 Added 8.84%
6,930 $763,000
Q3 2023

Nov 13, 2023

SELL
$109.99 - $110.5 $2.93 Million - $2.95 Million
-26,666 Reduced 80.73%
6,367 $703,000
Q2 2023

Aug 15, 2023

SELL
$110.0 - $110.45 $583,880 - $586,268
-5,308 Reduced 13.84%
33,033 $3.65 Million
Q1 2023

May 17, 2023

BUY
$109.94 - $110.5 $4.22 Million - $4.24 Million
38,341 New
38,341 $4.24 Million
Q3 2020

Nov 12, 2020

SELL
$110.7 - $110.74 $280,845 - $280,947
-2,537 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$110.71 - $110.94 $184,332 - $184,715
-1,665 Reduced 39.62%
2,537 $281,000
Q1 2020

Apr 21, 2020

BUY
$110.45 - $111.07 $464,110 - $466,716
4,202 New
4,202 $467,000
Q3 2018

Nov 05, 2018

SELL
N/A
-40 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
40 New
40 $4,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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