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 $163,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530

Holding current value

$163,006

% 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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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