Centaurus Financial, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,401 shares of SHY stock, worth $114,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,401

Previous 2,563 45.34%

Holding current value

$114,391

Previous $210,000 45.71%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $94,691 - $95,679	-1,162 Reduced 45.34%	1,401 $114,000
Q4 2023 Feb 26, 2024	SELL	$80.62 - $82.04 $1.84 Million - $1.87 Million	-22,839 Reduced 89.91%	2,563 $210,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.73 Million - $1.74 Million	21,407 Added 535.84%	25,402 $2.06 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $151,077 - $153,612	-1,864 Reduced 31.81%	3,995 $323,000
Q1 2023 May 17, 2023	SELL	$80.51 - $82.52 $1.97 Million - $2.02 Million	-24,432 Reduced 80.66%	5,859 $481,000

Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $739,424 - $747,864	-9,174 Reduced 23.25%	30,291 $2.46 Million
Q3 2022 Dec 05, 2022	BUY	$81.22 - $83.06 $2.86 Million - $2.93 Million	35,220 Added 829.68%	39,465 $3.21 Million
Q2 2022 Aug 02, 2022	BUY	$81.97 - $83.48 $105,413 - $107,355	1,286 Added 43.46%	4,245 $351,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $18,065 - $18,551	217 Added 7.91%	2,959 $247,000
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $450,927 - $454,513	-5,274 Reduced 65.79%	2,742 $235,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $12,052 - $12,083	-140 Reduced 1.72%	8,016 $691,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $9,127 - $9,149	-106 Reduced 1.28%	8,156 $703,000
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $28,190 - $28,252	-327 Reduced 3.81%	8,262 $713,000
Q4 2020 Jan 25, 2021	SELL	$86.32 - $86.46 $13,034 - $13,055	-151 Reduced 1.73%	8,589 $742,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $156,579 - $156,886	1,811 Added 26.14%	8,740 $756,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $494,752 - $496,582	5,721 Added 473.59%	6,929 $600,000
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $102,281 - $104,721	1,208 New	1,208 $105,000
Q2 2019 Aug 15, 2019	SELL	$83.84 - $84.81 $80,402 - $81,332	-959 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$83.51 - $84.18 $871,844 - $878,839	-10,440 Reduced 91.59%	959 $11.4 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $951,930 - $959,567	11,399 New	11,399 $959,000
Q3 2018 Nov 05, 2018	SELL	$83.02 - $83.34 $273,301 - $274,355	-3,292 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$83.11 - $83.6 $142,034 - $142,872	1,709 Added 107.96%	3,292 $274,000
Q1 2018 May 07, 2018	BUY	$83.38 - $83.82 $131,990 - $132,687	1,583 New	1,583 $132,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Centaurus Financial, Inc. Ishares Barclays 1 3 Year Trea Transaction History