Centaurus Financial, Inc. Ishares 0 5 Year High Yield CO Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $166,516 - $182,022	-4,135 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $32,515 - $34,216	-756 Reduced 15.46%	4,135 $182,000
Q4 2021 Feb 01, 2022	SELL	$44.73 - $45.64 $331,807 - $338,557	-7,418 Reduced 60.26%	4,891 $222,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $220,614 - $223,284	4,854 Added 65.11%	12,309 $563,000
Q2 2021 Aug 10, 2021	SELL	$45.56 - $46.09 $729,780 - $738,269	-16,018 Reduced 68.24%	7,455 $343,000
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $379,808 - $384,254	-8,388 Reduced 26.33%	23,473 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$43.72 - $45.44 $228,043 - $237,015	5,216 Added 19.58%	31,861 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $1.14 Million - $1.18 Million	26,645 New	26,645 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	$46.38 - $47.08 $57,882 - $58,755	-1,248 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$46.5 - $47.05 $58,032 - $58,718	1,248 New	1,248 $58,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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