Centaurus Financial, Inc. Ishares Tr Tips Bd ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,530 shares of TIP stock, worth $164,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530

Holding current value

$164,719

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $162,057 - $169,569	1,530 New	1,530 $169,000
Q3 2022 Dec 05, 2022	SELL	$104.9 - $118.23 $429,985 - $484,624	-4,099 Reduced 47.64%	4,506 $473,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $641,956 - $696,566	5,659 Added 192.09%	8,605 $980,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $6,270 - $6,587	-51 Reduced 1.7%	2,946 $367,000
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $9,449 - $9,683	-74 Reduced 2.41%	2,997 $387,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $78,544 - $80,586	617 Added 25.14%	3,071 $392,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $11,017 - $11,264	-88 Reduced 3.46%	2,454 $314,000
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $9,570 - $9,865	77 Added 3.12%	2,542 $319,000
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $55,219 - $56,548	443 Added 21.91%	2,465 $315,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $117,049 - $120,872	951 Added 88.8%	2,022 $256,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $44,540 - $46,323	-376 Reduced 25.98%	1,071 $132,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $98,255 - $110,653	-903 Reduced 38.43%	1,447 $171,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $177,169 - $179,905	-1,537 Reduced 39.54%	2,350 $274,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $3,324 - $3,424	29 Added 0.75%	3,887 $452,000
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $378,136 - $389,917	3,366 Added 684.15%	3,858 $446,000
Q1 2019 Jul 01, 2019	SELL	$109.53 - $113.07 $422,238 - $435,884	-3,855 Reduced 88.68%	492 $4.35 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $414,790 - $428,196	3,787 Added 676.25%	4,347 $492,000
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $60,095 - $61,255	555 Added 11100.0%	560 $5,000
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $1.48 Million - $1.51 Million	-13,399 Reduced 99.96%	5 $575,000
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $910,803 - $928,189	8,201 Added 157.62%	13,404 $1.51 Million
Q1 2018 May 07, 2018	SELL	$111.39 - $113.94 $868,396 - $888,276	-7,796 Reduced 59.97%	5,203 $588,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $1.47 Million - $1.49 Million	12,999	12,999 $1.48 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Tr Tips Bd ETF Transaction History