Centaurus Financial, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,090 shares of STIP stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,090

Previous 28,681 2.06%

Holding current value

$2.82 Million

Previous $2.85 Million 0.25%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $58,503 - $59,992	-591 Reduced 2.06%	28,090 $2.85 Million
Q2 2024 Sep 20, 2024	SELL	$98.69 - $99.57 $1.54 Million - $1.55 Million	-15,613 Reduced 35.25%	28,681 $2.85 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $1.59 Million - $1.61 Million	16,152 Added 57.39%	44,294 $4.4 Million
Q4 2023 Feb 26, 2024	SELL	$96.33 - $98.68 $957,520 - $980,879	-9,940 Reduced 26.1%	28,142 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $196,652 - $198,339	2,033 Added 5.64%	38,082 $3.69 Million
Q2 2023 Aug 15, 2023	SELL	$97.43 - $99.5 $134,063 - $136,912	-1,376 Reduced 3.68%	36,049 $3.52 Million
Q1 2023 May 17, 2023	BUY	$96.86 - $99.23 $383,371 - $392,752	3,958 Added 11.83%	37,425 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $618,627 - $628,492	6,406 Added 23.67%	33,467 $3.24 Million
Q3 2022 Dec 05, 2022	BUY	$96.11 - $102.85 $1.66 Million - $1.78 Million	17,303 Added 177.32%	27,061 $2.6 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $504,882 - $521,784	4,986 Added 104.48%	9,758 $990,000
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $238,474 - $245,227	2,297 Added 92.81%	4,772 $501,000
Q4 2021 Feb 01, 2022	SELL	$105.21 - $107.0 $975,822 - $992,425	-9,275 Reduced 78.94%	2,475 $262,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $799,614 - $811,818	7,580 Added 181.77%	11,750 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $1,476 - $1,496	14 Added 0.34%	4,170 $443,000
Q4 2020 Jan 25, 2021	SELL	$103.06 - $104.43 $566,005 - $573,529	-5,492 Reduced 56.92%	4,156 $434,000
Q3 2020 Nov 12, 2020	SELL	$102.35 - $104.25 $1.63 Million - $1.66 Million	-15,962 Reduced 62.33%	9,648 $1 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $55,916 - $57,355	560 Added 2.24%	25,610 $2.62 Million
Q1 2020 Apr 21, 2020	BUY	$96.7 - $102.1 $1.75 Million - $1.84 Million	18,065 Added 258.63%	25,050 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $166,400 - $167,782	1,666 Added 31.32%	6,985 $703,000
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $33,756 - $33,969	338 Added 6.79%	5,319 $533,000
Q2 2019 Aug 15, 2019	BUY	$99.61 - $100.65 $449,639 - $454,334	4,514 Added 966.6%	4,981 $501,000
Q1 2019 Jul 01, 2019	SELL	$98.04 - $99.75 $413,238 - $420,446	-4,215 Reduced 90.03%	467 $4.68 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $433,238 - $440,795	4,419 Added 1680.23%	4,682 $467,000
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $25,497 - $25,763	261 Added 13050.0%	263 $3,000
Q3 2018 Nov 05, 2018	SELL	$98.6 - $99.48 $3,746 - $3,780	-38 Reduced 95.0%	2 $197,000
Q2 2018 Aug 15, 2018	BUY	$99.2 - $99.99 $3,968 - $3,999	40 New	40 $4,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Centaurus Financial, Inc. Ishares Barclays 0 5 Year Tips Transaction History